AUM $43.5MER 0.35%NAV $24.15Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$24.09Day Range
$24.19$24.31
52-Week Range
$23.44$29.97
Avg Volume
1.9KDividend Yield
0.58%Expense Ratio
0.35%AUM
$43.5MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 50.44% |
| Basic Materials | 18.05% |
| Technology | 10.16% |
| Consumer Cyclical | 8.23% |
| Energy | 6.40% |
| Utilities | 6.14% |
| Financial Services | 0.53% |
| Consumer Defensive | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.01% |
| Canada | 6.04% |
| Ireland | 5.76% |
| China | 3.41% |
| Israel | 3.26% |
| Vietnam | 0.80% |
| India | 0.25% |
| Brazil | 0.14% |
| Sweden | 0.08% |
| British Virgin Islands | 0.08% |
| Switzerland | 0.07% |
| Cayman Islands | 0.04% |
| Australia | 0.03% |
| Japan | 0.02% |
| United Kingdom | 0.01% |
| Other | 0.00% |
Fund Information
- Issuer
- Carbon Collective
- Category
- Industrials
- Inception Date
- Sep 21, 2022
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.
Similar ETFs
The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an exchange-traded fund issued by Carbon Collective that launched on Sep 21, 2022. It currently manages $43.5M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Industrials category.
Top 10 holdings represent 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | 6.71% | 12,055 | $2.9M |
| 2 | NUE | Nucor Corp | 6.14% | 10,342 | $2.7M |
| 3 | WM | Waste Management Inc | 6.00% | 10,909 | $2.6M |
| 4 | SCCO | Southern Copper Corp | 5.73% | 13,569 | $2.5M |
| 5 | JCI | Johnson Controls International plc | 5.66% | 17,204 | $2.5M |
| 6 | CARR | Carrier Global Corp | 4.60% | 35,411 | $2.0M |
| 7 | GEV | GE Vernova Inc | 4.26% | 2,236 | $1.9M |
| 8 | PWR | Quanta Services Inc | 4.04% | 3,177 | $1.8M |
| 9 | CCJ | Cameco Corp | 3.67% | 20,241 | $1.6M |
| 10 | STLD | Steel Dynamics Inc | 3.62% | 6,554 | $1.6M |
| 11 | ZM | Zoom Communications Inc | 3.16% | 14,262 | $1.4M |
| 12 | ENLT | Enlight Renewable Energy Ltd | 3.00% | 18,811 | $1.3M |
| 13 | XYL | Xylem Inc/NY | 2.76% | 10,992 | $1.2M |
| 14 | HUBB | Hubbell Inc | 2.67% | 2,600 | $1.2M |
| 15 | GFL | GFL Environmental Inc | 2.46% | 24,235 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.67% | |
| 1M | -1.75% | |
| 3M | -5.17% | |
| 6M | -15.61% | |
| YTD | -5.42% | |
| 1Y | -5.58% | |
| 3Y | +47.24% | |
| 5Y | +23.69% |
Moving Averages
20-Day MA
$24.68
Below 20-Day MA50-Day MA
$25.40
Below 50-Day MA200-Day MA
$26.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.97
Current Price
$24.22
52-Week Low
$23.44
$23.44$29.97
Current Yield
0.58%
Annual Dividend
$0.5254
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1557 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1557 | Dec 30, 2025 |
| Dec 27, 2024 | $0.1071 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1071 | Dec 31, 2024 |
| Dec 26, 2023 | $0.1570 | Dec 29, 2023 |
| Dec 26, 2023 | $0.1570 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0420 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0416 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CCSO | Industrials(319 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.71% | 0.49% |
| AUM | $43.5M | $2.73B | $1.01B |
| Dividend Yield | 0.58% | 2.42% | 2.66% |
| Avg Volume | 1.9K | 254.4K | 144.4K |
| Holdings | — | 279 | 218 |
| Performance | |||
| 1-Month Return | -3.08% | -3.27% | -2.15% |
| 6-Month Return | -14.15% | -6.58% | +0.02% |
| YTD Return | -1.42% | +4.51% | +6.61% |
| 1-Year Return | -7.90% | -2.10% | +3.41% |
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