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Carbon Collective Climate Solutions U.S. Equity ETF
CCSO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.82% | -3.64% | +8.22% | +11.66% | +30.27% | |
| Flows | - | +$3M | +$4M | +$8M | +$15M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Carbon Collective |
| N° of holdings | 110 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 19, 2022 |
| ESG | Yes |
More data and info about CCSO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 110
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.83% | +22.74% | +22.58% | |
Max drawdown | -11.25% | -11.62% | -23.73% | |
Max drawdown duration | 45d | 69d | 464d | N/A |
Time to recover | N/A | 23d | 377d | N/A |
What type of ETF is CCSO?
CCSO is a Active ETF that provides exposure to Equity assets. It is managed by Carbon Collective.
What is the expense ratio of CCSO?
The total expense ratio (TER) of CCSO is 0.35%, representing the annual fee charged by the fund manager.
When was CCSO launched?
CCSO was launched on September 19, 2022, marking its entry into the ETF market.
Who is the issuer of CCSO?
CCSO is issued by Carbon Collective.
What is the AUM of CCSO?
As of July 17, 2026, CCSO manages $45.86 M, reflecting the total assets held in the fund.
How has CCSO performed recently?
As of July 17, 2026, CCSO delivered a return of -4.82% over the past month (1M performance), -3.64% over the past three months (3M), and 8.22% year-to-date (YTD).
Does CCSO pay dividends?
As of July 17, 2026, CCSO has a trailing 12-month distribution yield of 0.59%.
How many holdings are in CCSO
As of May 31, 2026, CCSO holds 110 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CCSO?
As of May 31, 2026, CCSO holds 110 securities, with 59.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of CCSO?
As of May 31, 2026, CCSO holds a portfolio of 110 underlyings, with its largest positions including Southern Copper Corp., Republic Services, Inc. and Nucor Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CCSO invest in?
As of May 31, 2026, CCSO has its largest geographic exposures in USA.
What sectors or themes does CCSO focus on?
As of May 31, 2026, CCSO is primarily exposed to Industrials, Non-Energy Materials and Business Services.
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