CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

Jun 17 • 03:33PM ET

28.11

-0.18 -0.64 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.24%	Total Holdings	122	Perf Week	4.52%
Sponsor	Carbon Collective	ETF Type		Tags	equity	Return% 3Y	15.72%	AUM	48.80M	Perf Month	1.69%
Fund Family		Bond Type		Tags	carbon-low	Return% 5Y	-	NAV/sh		Perf Quarter	8.80%
Index	-	Average Maturity		Tags	climate-change	Return% 10Y		52W High	31.00 -9.31%	Perf Half Y	13.30%
Index Weighting		Commodity Type		Tags	environmental	Return% SI		52W Low	21.71 29.50%	Perf YTD	14.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.48%	Volatility	2.05% 1.78%	Perf Year	28.97%
Dividend TTM	0.16 (0.55%)	ESG Type		Tags	-	Flows% 3M	8.10%	ATR (14)	0.65	Perf 3Y	45.62%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.70%	RSI (14)	48.00	Perf 5Y	-
Dividend Gr. 3/5Y	54.87% -	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-1.40%	Flows% 3Y		Rel Volume	0.66	Prev Close	28.30
Inverse/Leveraged		Market Cap		SMA50	-0.42%	Flows% 5Y		Avg Volume	4.23K	Price	28.11
IPO	Sep 20, 2022	Option/Short	No / Yes	SMA200	7.15%	Trades		Volume	2,675	Change	-0.64%

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