CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

Jun 15 • 09:44AM ET

28.80

+0.63 2.23 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.69%	Total Holdings	122	Perf Week	2.51%
Sponsor	Carbon Collective	ETF Type		Tags	equity	Return% 3Y	15.50%	AUM	48.61M	Perf Month	-0.51%
Fund Family		Bond Type		Tags	carbon-low	Return% 5Y	-	NAV/sh		Perf Quarter	10.43%
Index	-	Average Maturity		Tags	climate-change	Return% 10Y		52W High	31.00 -7.10%	Perf Half Y	12.33%
Index Weighting		Commodity Type		Tags	environmental	Return% SI		52W Low	21.71 32.66%	Perf YTD	17.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.50%	Volatility	2.55% 1.70%	Perf Year	31.74%
Dividend TTM	0.16 (0.54%)	ESG Type		Tags	-	Flows% 3M	8.14%	ATR (14)	0.71	Perf 3Y	48.22%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.74%	RSI (14)	53.73	Perf 5Y	-
Dividend Gr. 3/5Y	54.87% -	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	1.24%	Flows% 3Y		Rel Volume	4.08	Prev Close	28.17
Inverse/Leveraged		Market Cap		SMA50	2.32%	Flows% 5Y		Avg Volume	4.16K	Price	28.80
IPO	Sep 20, 2022	Option/Short	No / Yes	SMA200	9.93%	Trades		Volume	1,508	Change	2.23%

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