AUM $38.7MER 0.35%NAV $26.85Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$26.59Day Range
$26.53$26.75
52-Week Range
$23.44$29.97
Avg Volume
1.6KDividend Yield
0.58%Expense Ratio
0.35%AUM
$38.7MShares 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 | 50.54% |
| Basic Materials | 17.11% |
| Technology | 10.15% |
| Consumer Cyclical | 8.92% |
| Utilities | 6.65% |
| Energy | 6.04% |
| Financial Services | 0.51% |
| Consumer Defensive | 0.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.96% |
| Canada | 6.50% |
| Ireland | 5.41% |
| China | 3.74% |
| Israel | 3.50% |
| Other | 1.35% |
| Vietnam | 0.72% |
| India | 0.22% |
| Brazil | 0.18% |
| Sweden | 0.17% |
| Switzerland | 0.10% |
| British Virgin Islands | 0.07% |
| Cayman Islands | 0.03% |
| Australia | 0.03% |
| Japan | 0.02% |
| United Kingdom | 0.01% |
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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | 7.78% | 4,464 | $2.7M |
| 2 | PWR | Quanta Services Inc | 5.65% | 5,182 | $2.0M |
| 3 | JCI | Johnson Controls International plc | 5.47% | 17,769 | $1.9M |
| 4 | SCCO | Southern Copper Corp | 4.56% | 16,284 | $1.6M |
| 5 | CARR | Carrier Global Corp | 4.34% | 22,304 | $1.5M |
| 6 | WM | Waste Management Inc | 3.73% | 5,727 | $1.3M |
| 7 | RSG | Republic Services Inc | 3.68% | 5,472 | $1.3M |
| 8 | WCN | Waste Connections Inc | 3.63% | 6,840 | $1.3M |
| 9 | NUE | Nucor Corp | 3.42% | 8,061 | $1.2M |
| 10 | CCJ | Cameco Corp | 3.29% | 15,312 | $1.1M |
| 11 | GFL | GFL Environmental Inc | 2.90% | 19,812 | $1.0M |
| 12 | LI | Li Auto Inc | 2.82% | 40,871 | $983K |
| 13 | ZM | Zoom Communications Inc | 2.56% | 10,822 | $892K |
| 14 | HUBB | Hubbell Inc | 2.40% | 1,897 | $836K |
| 15 | XPEV | XPeng Inc | 2.29% | 33,563 | $797K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.95% | |
| 1M | +0.07% | |
| 3M | -9.03% | |
| 6M | -3.31% | |
| YTD | +3.66% | |
| 1Y | +10.05% | |
| 3Y | +37.36% | |
| 5Y | +35.56% |
Moving Averages
20-Day MA
$26.97
Below 20-Day MA50-Day MA
$27.12
Below 50-Day MA200-Day MA
$26.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.97
Current Price
$26.55
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(348 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.49% |
| AUM | $38.7M | $3.07B | $1.01B |
| Dividend Yield | 0.58% | 2.16% | 2.65% |
| Avg Volume | 1.6K | 161.4K | 121.2K |
| Holdings | — | 242 | 207 |
| Performance | |||
| 1-Month Return | +1.77% | +2.37% | +4.40% |
| 6-Month Return | -1.16% | +3.88% | +9.67% |
| YTD Return | +8.19% | +12.22% | +10.43% |
| 1-Year Return | +4.98% | +11.92% | +10.07% |
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