Carbon Collective Climate Solutions U.S.… (CCSO) Performance
CCSO total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.0% since Dec 31, 2025
- 1 year
- −3.9% total return
- 3 years
- +14.3% a year
- Since first price
- +5.8% a year since 2022
CCSO trailing returns vs SPY, QQQ, AGG
| Period | CCSO total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.1% | −4.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −9.2% | −9.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −15.5% | −15.5% | +7.8% | +8.4% | −1.5% |
| YTD | −2.0% | −2.0% | +12.3% | +15.1% | −1.0% |
| 1 year | −3.9% | −4.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +49.5%+14.3%/yr | +46.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionSep 20, 2022 | +25.7%+5.8%/yr | +23.0% | — | — | — |
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: CCSO vs SPY
From Sep 20, 2022: CCSO grew to $12,571, SPY to $20,840.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CCSO returns by calendar year
3 of 3 full years positive. Best 2025 (+21.8%), worst 2024 (+3.9%). 2026 is year to date.
CCSO annual returns table
| Year | CCSO | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −2.0% | −19.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +21.8% | −20.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +3.9% | −12.5% | +24.9% | +25.6% | +1.3% |
| 2023 | +14.6% | −23.7% | +26.2% | +54.9% | +5.7% |
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.
CCSO largest drawdowns
Now 19.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 31, 2023 | −23.7% | Oct 27, 2023 | Nov 7, 2024 | 3 months | 1.3 years |
| Dec 9, 2024 | −22.8% | Apr 8, 2025 | Jun 9, 2025 | 4 months | 6 months |
| Jun 2, 2026 | −19.6% | Oct 23, 2026 | not yet | 5 months | 5 months so far |
| Sep 20, 2022 | −14.9% | Oct 14, 2022 | Feb 2, 2023 | 24 days | 4 months |
| Feb 2, 2023 | −12.6% | Apr 26, 2023 | Jun 30, 2023 | 3 months | 5 months |
| Feb 11, 2026 | −11.6% | Mar 30, 2026 | Apr 22, 2026 | 47 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CCSO risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +10.8% | +8.8% |
| Volatility (annualized) | 21.2% | 22.3% |
| Sharpe ratio | 0.38 | 0.29 |
| Sortino ratio | 0.60 | 0.45 |
| Best month | +11.9% | +11.9% |
| Worst month | −10.6% | −10.6% |
| Best 12 months | +47.7% | +47.7% |
| Worst 12 months | −1.0% | −9.5% |
| Positive months | 56% | 54% |
| Beta vs S&P 500 | 1.27 | — |
| Correlation with S&P 500 | 0.74 | — |
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.
CCSO rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 38 | −9.5% | +11.3% | +47.7% | 76% |
| 3-year (a year) | 14 | +7.7% | +12.6% | +18.9% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
CCSO performance overview
Carbon Collective Climate Solutions U.S.… (CCSO) returned −3.9% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +5.8% a year, turning $10,000 into about $12,571. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −23.7%, from Jul 31, 2023 to Oct 27, 2023, and it took 1.0 years to get back to the old high. CCSO finished 3 of its 3 full calendar years with a gain; the best year was 2025 (+21.8%) and the worst 2024 (+3.9%). Volatility has been 22.3% a year.
Related: CCSO chart, CCSO holdings, CCSO dividends. See the CCSO overview for the latest quote and fund facts.
CCSO performance FAQ
What is the CCSO return over the past year?
CCSO returned −3.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.5%.
How much would $10,000 invested in CCSO be worth?
$10,000 invested in CCSO at its first recorded close on September 20, 2022 would be worth about $12,571 on October 23, 2026 with distributions reinvested.
What was the worst year for CCSO?
The worst calendar year was 2024, with a total return of +3.9%. The best was 2025 at +21.8%.
What is the biggest drawdown of CCSO?
The largest peak-to-trough decline was −23.7% between July 31, 2023 and October 27, 2023. It recovered to the old high on November 7, 2024, 1.0 years after the bottom.
How volatile is CCSO?
Over the past 3 years CCSO had an annualized volatility of 21.2% and a Sharpe ratio of 0.38 (excess return over 1–3 month T-bills per unit of risk).