CCSO - Carbon Collective Climate Solutions U.S. Equity ETF Options

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.39%	Total Holdings	119	Perf Week	2.55%
Sponsor	Carbon Collective	ETF Type		Tags	equity	Return% 3Y	18.31%	AUM	46.89M	Perf Month	10.41%
Fund Family		Bond Type		Tags	carbon-low	Return% 5Y	-	NAV/sh		Perf Quarter	5.54%
Index	-	Average Maturity		Tags	climate-change	Return% 10Y		52W High	31.00 -7.56%	Perf Half Y	10.70%
Index Weighting		Commodity Type		Tags	environmental	Return% SI		52W Low	20.08 42.72%	Perf YTD	16.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.08%	Volatility	2.56% 1.60%	Perf Year	41.66%
Dividend TTM	0.16 (0.54%)	ESG Type		Tags	-	Flows% 3M	1.64%	ATR (14)	0.64	Perf 3Y	62.04%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.59%	RSI (14)	63.42	Perf 5Y	-
Dividend Gr. 3/5Y	54.87% -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	3.01%	Flows% 3Y		Rel Volume	0.51	Prev Close	28.43
Inverse/Leveraged		Market Cap		SMA50	6.62%	Flows% 5Y		Avg Volume	5.02K	Price	28.66
IPO	Sep 20, 2022	Option/Short	No / Yes	SMA200	12.22%	Trades		Volume	2,542	Change	0.80%

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