Carbon Collective Climate Solutions U.S. Equity ETF
Active ETF
CCSO
Price as of:
$19.07
- $0.13
- 0.65%
Primary Theme
N/A
fund company
N/A
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Carbon Collective Climate Solutions U.S. Equity ETF
CCSO | Active ETF
$19.07
$25.9 M
0.82%
$0.16
0.35%
Vitals
YTD Return
-2.9%
1 yr return
-7.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$25.9 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
$19.2
$16.27
$21.32
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Carbon Collective Climate Solutions U.S. Equity ETF
CCSO | Active ETF
$19.07
$25.9 M
0.82%
$0.16
0.35%
CCSO - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCarbon Collective Climate Solutions U.S. Equity ETF
-
Fund Family NameN/A
-
Inception DateSep 20, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The paragraph under “Step 4 – Defense Industry Filter” in the “Principal Investment Strategies” section is amended and restated in its entirety to read as follows:
Defense Industry Filter: Companies that manufacture weapons or weapon systems will be excluded from the Fund. The military-industrial complex has not only been one of the single largest emitters of greenhouse gases but also because the production and deployment of weapons are often associated with environmental degradation and resource depletion.
CCSO - Performance
Return Ranking - Trailing
| Period | CCSO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.9% | N/A | N/A | N/A |
| 1 Yr | -7.6% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | CCSO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.7% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | CCSO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.9% | N/A | N/A | N/A |
| 1 Yr | -7.6% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CCSO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.6% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
CCSO - Holdings
Concentration Analysis
| CCSO | Category Low | Category High | CCSO % Rank | |
|---|---|---|---|---|
| Net Assets | 25.9 M | N/A | N/A | N/A |
| Number of Holdings | 216 | N/A | N/A | N/A |
| Net Assets in Top 10 | 12.3 M | N/A | N/A | N/A |
| Weighting of Top 10 | 47.64% | N/A | N/A | N/A |
Top 10 Holdings
- Southern Copper Corp 5.71%
- Tesla Inc 5.66%
- Carrier Global Corp 5.45%
- Johnson Controls International plc 5.21%
- Quanta Services Inc 5.12%
- Waste Management Inc 5.00%
- Waste Connections Inc 4.79%
- Nucor Corp 4.53%
- Li Auto Inc 3.50%
- Steel Dynamics Inc 2.66%
Asset Allocation
| Weighting | Return Low | Return High | CCSO % Rank | |
|---|---|---|---|---|
| Stocks | 99.24% | N/A | N/A | N/A |
| Cash | 0.76% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CCSO % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CCSO % Rank | |
|---|---|---|---|---|
| US | 99.24% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
CCSO - Expenses
Operational Fees
| CCSO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | N/A | N/A | N/A |
| Management Fee | 0.35% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| CCSO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| CCSO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CCSO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
CCSO - Distributions
Dividend Yield Analysis
| CCSO | Category Low | Category High | CCSO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.82% | N/A | N/A | N/A |
Dividend Distribution Analysis
| CCSO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| CCSO | Category Low | Category High | CCSO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| CCSO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.157 | OrdinaryDividend |
| Dec 27, 2022 | $0.042 | OrdinaryDividend |