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Trending ETFs

Name

As of 05/24/2024

Price

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

$19.63

$23.7 M

0.80%

$0.16

0.35%

Vitals

YTD Return

-0.1%

1 yr return

11.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$23.7 M

Holdings in Top 10

46.9%

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 05/24/2024

Price

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

$19.63

$23.7 M

0.80%

$0.16

0.35%

CCSO - Profile

Distributions

  • YTD Total Return -0.1%
  • 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
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Carbon Collective Climate Solutions U.S. Equity ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 20, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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.

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CCSO - Performance

Return Ranking - Trailing

Period CCSO Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr 11.3% 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 -0.1% N/A N/A N/A
1 Yr 11.3% 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 23.7 M N/A N/A N/A
Number of Holdings 218 N/A N/A N/A
Net Assets in Top 10 10.2 M N/A N/A N/A
Weighting of Top 10 46.89% N/A N/A N/A

Top 10 Holdings

  1. Nucor Corp 5.70%
  2. Waste Management Inc 5.47%
  3. Waste Connections Inc 5.46%
  4. Carrier Global Corp 5.18%
  5. Southern Copper Corp 5.17%
  6. Johnson Controls International plc 4.89%
  7. Tesla Inc 4.13%
  8. Quanta Services Inc 4.09%
  9. Li Auto Inc 3.96%
  10. Zoom Video Communications Inc 2.84%

Asset Allocation

Weighting Return Low Return High CCSO % Rank
Stocks
99.70% N/A N/A N/A
Cash
0.30% 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
99.70% 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 0.80% 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

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CCSO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A