Carbon Collective Short Duration Green Bond ETF (CCSB) Performance
CCSB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +0.1% since Dec 31, 2025
- 1 year
- +0.6% total return
- Since first price
- +8.8% since 2024
CCSB trailing returns vs SPY, QQQ, AGG
| Period | CCSB total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.7% | −1.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.8% | −2.7% | +7.8% | +8.4% | −1.5% |
| YTD | +0.1% | −2.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +0.6% | −3.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 12, 2024 | +8.8% | −2.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CCSB vs SPY
From Apr 12, 2024: CCSB grew to $10,881, SPY to $15,316.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CCSB returns by calendar year
1 of 1 full years positive. Best 2025 (+4.4%), worst 2025 (+4.4%). 2026 is year to date.
CCSB annual returns table
| Year | CCSB | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +0.1% | −2.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +4.4% | −14.9% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CCSB largest drawdowns
Now 12.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 9, 2025 | −14.9% | Dec 24, 2025 | not yet | 3 months | 1.1 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CCSB risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +2.9% |
| Volatility (annualized) | 2.4% |
| Sharpe ratio | -0.56 |
| Sortino ratio | -0.62 |
| Best month | +0.9% |
| Worst month | −2.0% |
| Best 12 months | +6.1% |
| Worst 12 months | −0.1% |
| Positive months | 79% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CCSB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 19 | −0.1% | +4.0% | +6.1% | 95% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
CCSB performance overview
Carbon Collective Short Duration Green Bond ETF (CCSB) returned +0.6% over the past year, with distributions reinvested. Since its first recorded price on Apr 12, 2024 it has returned +8.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.9%, from Sep 9, 2025 to Dec 24, 2025; the fund has not yet regained that high. Volatility has been 2.4% a year.
Related: CCSB chart, CCSB dividends. See the CCSB overview for the latest quote and fund facts.
CCSB performance FAQ
What is the CCSB return over the past year?
CCSB returned +0.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.7%.
How much would $10,000 invested in CCSB be worth?
$10,000 invested in CCSB at its first recorded close on April 12, 2024 would be worth about $10,881 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CCSB?
The largest peak-to-trough decline was −14.9% between September 9, 2025 and December 24, 2025. It has not yet recovered to that high; it is 12.2% below its peak.
How volatile is CCSB?
Over the past history CCSB had an annualized volatility of 2.4% and a Sharpe ratio of -0.56 (excess return over 1–3 month T-bills per unit of risk).