Price Chart
Key Statistics
Previous Close
$27.95Day Range
52-Week Range
Avg Volume
5.8KDividend Yield
0.58%Expense Ratio
0.35%AUM
$38.7MShares Outstanding
1.4METF 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 | 52.98% |
| Basic Materials | 14.69% |
| Consumer Cyclical | 10.01% |
| Technology | 9.07% |
| Energy | 6.92% |
| Utilities | 5.81% |
| Financial Services | 0.42% |
| Consumer Defensive | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.64% |
| Canada | 11.43% |
| Ireland | 6.04% |
| China | 5.16% |
| Israel | 3.01% |
| Vietnam | 0.93% |
| Other | 0.77% |
| Brazil | 0.28% |
| Colombia | 0.18% |
| India | 0.16% |
| Sweden | 0.16% |
| Switzerland | 0.11% |
| British Virgin Islands | 0.07% |
| Australia | 0.03% |
| United Kingdom | 0.02% |
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 | +0.34% | |
| 1W | +1.74% | |
| 1M | +13.61% | |
| 3M | +3.72% | |
| 6M | +8.31% | |
| YTD | +9.48% | |
| 1Y | +43.21% | |
| 3Y | +60.28% | |
| 5Y | +43.17% |
Moving Averages
$27.20
Above 20-Day MA$26.78
Above 50-Day MA$25.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.52
Current Price
$28.04
52-Week Low
$19.55
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(380 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.48% |
| AUM | $38.7M | $3.14B | $923.0M |
| Dividend Yield | 0.58% | 2.03% | 2.65% |
| Avg Volume | 5.8K | 216.8K | 108.6K |
| Holdings | — | 265 | 206 |
| Performance | |||
| 1-Month Return | +12.00% | +8.99% | +8.77% |
| 6-Month Return | +9.15% | +8.03% | +3.62% |
| YTD Return | +13.72% | +9.47% | +4.81% |
| 1-Year Return | +43.78% | +35.61% | +25.97% |
Compare with Another ETF
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