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

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.77%	Total Holdings	122	Perf Week	-4.73%
Sponsor	Carbon Collective	ETF Type		Tags	equity	Return% 3Y	15.67%	AUM	44.73M	Perf Month	0.04%
Fund Family		Bond Type		Tags	carbon-low	Return% 5Y	-	NAV/sh		Perf Quarter	0.21%
Index	-	Average Maturity		Tags	climate-change	Return% 10Y		52W High	31.00 -11.06%	Perf Half Y	14.86%
Index Weighting		Commodity Type		Tags	environmental	Return% SI		52W Low	21.09 30.73%	Perf YTD	12.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.01%	Volatility	1.18% 1.76%	Perf Year	27.26%
Dividend TTM	0.16 (0.57%)	ESG Type		Tags	-	Flows% 3M	2.11%	ATR (14)	0.60	Perf 3Y	54.55%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.23%	RSI (14)	45.83	Perf 5Y	-
Dividend Gr. 3/5Y	54.87% -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-2.87%	Flows% 3Y		Rel Volume	2.60	Prev Close	27.11
Inverse/Leveraged		Market Cap		SMA50	1.50%	Flows% 5Y		Avg Volume	4.99K	Price	27.57
IPO	Sep 20, 2022	Option/Short	No / Yes	SMA200	6.96%	Trades		Volume	11,251	Change	1.69%

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