Price Chart
Key Statistics
Previous Close
$26.90Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
0.58%Expense Ratio
0.35%AUM
$38.7MShares Outstanding
1.6METF 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 | 53.52% |
| Basic Materials | 15.22% |
| Consumer Cyclical | 9.26% |
| Technology | 8.31% |
| Energy | 6.95% |
| Utilities | 6.20% |
| Financial Services | 0.43% |
| Consumer Defensive | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.56% |
| Canada | 6.93% |
| Ireland | 4.65% |
| China | 4.56% |
| Israel | 4.15% |
| Vietnam | 0.76% |
| Brazil | 0.22% |
| Sweden | 0.22% |
| Other | 0.19% |
| India | 0.19% |
| Colombia | 0.17% |
| Switzerland | 0.14% |
| British Virgin Islands | 0.12% |
| Japan | 0.06% |
| Australia | 0.04% |
| United Kingdom | 0.03% |
| Cayman Islands | 0.03% |
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 $38.7M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -6.14% | |
| 1M | -4.04% | |
| 3M | +6.48% | |
| 6M | +11.91% | |
| YTD | +8.42% | |
| 1Y | +25.65% | |
| 3Y | +44.50% | |
| 5Y | +41.79% |
Moving Averages
$28.47
Below 20-Day MA$28.05
Below 50-Day MA$26.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.97
Current Price
$27.18
52-Week Low
$21.71
Current Yield
0.58%
Annual Dividend
$0.4614
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 27, 2024 | $0.1071 | Dec 31, 2024 |
| Dec 26, 2023 | $0.1570 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0416 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CCSO | Industrials(391 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.48% |
| AUM | $38.7M | $2.39B | $965.4M |
| Dividend Yield | 0.58% | 2.07% | 2.65% |
| Avg Volume | 3.6K | 231.1K | 126.2K |
| Holdings | — | 250 | 205 |
| Performance | |||
| 1-Month Return | -3.32% | +0.55% | +0.86% |
| 6-Month Return | +11.32% | +13.32% | +8.53% |
| YTD Return | +13.00% | +13.82% | +9.02% |
| 1-Year Return | +26.11% | +28.59% | +21.76% |
Compare with Another ETF
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