Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
- Expense ratio0.36%
- Net assets$43.5M
- Dividend yield0.63%
- 1-year return-2.27%
- Holdings120
CCSO ETF price chart
CCSO quote & trading statistics
CCSO performance
Annual returns & drawdowns →- YTD-1.83%
- 1 year-2.27%
- 3 years+13.87%/yr
- 1Y volatility
- 20.57%
- 3Y volatility
- 21.08%
- 3Y Sharpe ratio
- 0.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CCSO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RSG | Republic Services Inc | 6.40% |
| 2 | NUE | Nucor Corp | 6.15% |
| 3 | WM | Waste Management Inc | 6.12% |
| 4 | JCI | Johnson Controls International PLC | 5.63% |
| 5 | SCCO | Southern Copper Corporation | 5.53% |
| 6 | CARR | Carrier Global Corp | 4.74% |
| 7 | PWR | Quanta Services Inc | 4.17% |
| 8 | GEV | GE Vernova LLC | 4.05% |
| 9 | STLD | Steel Dynamics Inc | 3.72% |
| 10 | CCO | Cameco Corp | 3.67% |
The top 10 holdings make up 50.2% of the fund (120 holdings in total). As of October 24, 2026.
About Carbon Collective Climate Solutions U.S. Equity ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser"s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund"s 80% policy.
CCSO ETF FAQ
What is the CCSO expense ratio?
Carbon Collective Climate Solutions U.S. Equity ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in CCSO?
Carbon Collective Climate Solutions U.S. Equity ETF has about $43.5M in net assets.
What are the top holdings of CCSO?
The largest positions in CCSO are Republic Services Inc (6.40%), Nucor Corp (6.15%), Waste Management Inc (6.12%). The fund holds 120 securities in total.
How has CCSO performed?
CCSO returned -2.27% over the past year, including reinvested distributions.
Does CCSO pay dividends?
CCSO has a dividend yield of 0.63%.
When was CCSO launched?
Carbon Collective Climate Solutions U.S. Equity ETF began trading on September 19, 2022.