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

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.62%	Total Holdings	122	Perf Week	-2.49%
Sponsor	Carbon Collective	ETF Type		Tags	equity	Return% 3Y	13.69%	AUM	47.53M	Perf Month	-5.00%
Fund Family		Bond Type		Tags	carbon-low	Return% 5Y	-	NAV/sh		Perf Quarter	9.34%
Index	-	Average Maturity		Tags	climate-change	Return% 10Y		52W High	31.00 -11.10%	Perf Half Y	9.16%
Index Weighting		Commodity Type		Tags	environmental	Return% SI		52W Low	22.45 22.72%	Perf YTD	12.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.60%	Volatility	1.19% 1.67%	Perf Year	22.07%
Dividend TTM	0.16 (0.57%)	ESG Type		Tags	-	Flows% 3M	8.34%	ATR (14)	0.58	Perf 3Y	46.51%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.98%	RSI (14)	43.69	Perf 5Y	-
Dividend Gr. 3/5Y	54.87% -	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-2.74%	Flows% 3Y		Rel Volume	0.43	Prev Close	27.90
Inverse/Leveraged		Market Cap		SMA50	-2.70%	Flows% 5Y		Avg Volume	4.39K	Price	27.56
IPO	Sep 20, 2022	Option/Short	No / Yes	SMA200	4.52%	Trades		Volume	1,909	Change	-1.22%

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