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

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.30%	Total Holdings	122	Perf Week	0.23%
Sponsor	Carbon Collective	ETF Type		Tags	equity	Return% 3Y	18.30%	AUM	47.37M	Perf Month	5.03%
Fund Family		Bond Type		Tags	carbon-low	Return% 5Y	-	NAV/sh		Perf Quarter	3.90%
Index	-	Average Maturity		Tags	climate-change	Return% 10Y		52W High	31.00 -7.34%	Perf Half Y	14.55%
Index Weighting		Commodity Type		Tags	environmental	Return% SI		52W Low	21.09 36.19%	Perf YTD	16.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.42%	Volatility	1.57% 1.76%	Perf Year	35.74%
Dividend TTM	0.16 (0.54%)	ESG Type		Tags	-	Flows% 3M	1.99%	ATR (14)	0.62	Perf 3Y	60.85%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.92%	RSI (14)	58.73	Perf 5Y	-
Dividend Gr. 3/5Y	54.87% -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	1.68%	Flows% 3Y		Rel Volume	1.39	Prev Close	28.96
Inverse/Leveraged		Market Cap		SMA50	6.42%	Flows% 5Y		Avg Volume	5.01K	Price	28.72
IPO	Sep 20, 2022	Option/Short	No / Yes	SMA200	11.98%	Trades		Volume	7,060	Change	-0.83%

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