AUM$38.7M
Expense Ratio0.35%
NAV$25.67
HoldingsN/A
InceptionSep 21, 2022
Price Chart
Key Statistics
Previous Close
$26.62Day Range
$26.25$26.94
52-Week Range
$17.01$27.93
Avg Volume
7.3KDividend Yield
0.58%Expense Ratio
0.35%AUM
$38.7MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 50.19% |
| Basic Materials | 16.29% |
| Consumer Cyclical | 9.66% |
| Technology | 9.62% |
| Energy | 7.85% |
| Utilities | 5.91% |
| Financial Services | 0.38% |
| Consumer Defensive | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.24% |
| Canada | 12.45% |
| Ireland | 5.95% |
| China | 5.13% |
| Israel | 2.97% |
| Other | 0.73% |
| Vietnam | 0.64% |
| Colombia | 0.18% |
| India | 0.17% |
| Brazil | 0.17% |
| Sweden | 0.14% |
| Switzerland | 0.09% |
| British Virgin Islands | 0.06% |
| United Kingdom | 0.04% |
| Australia | 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.37% | — | ||
| 1W | -1.66% | — | ||
| 1M | -6.61% | — | ||
| 3M | +5.11% | — | ||
| 6M | +7.24% | — | ||
| YTD | +1.84% | — | ||
| 1Y | +37.71% | — | ||
| 3Y | +45.11% | — | ||
| 5Y | +33.17% | — |
Moving Averages
20-Day MA
$27.23
Below 20-Day MA50-Day MA
$26.54
Below 50-Day MA200-Day MA
$24.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.93
Current Price
$26.25
52-Week Low
$17.01
$17.01$27.93
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(348 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.47% |
| AUM | $38.7M | $4.68B | $1.12B |
| Dividend Yield | 0.58% | 1.84% | 2.52% |
| Avg Volume | 7.3K | 504.3K | 283.1K |
| Holdings | — | 293 | 227 |
| Performance | |||
| 1-Month Return | -5.66% | -5.73% | -4.51% |
| 6-Month Return | +9.38% | +6.00% | +1.87% |
| YTD Return | +6.14% | +3.07% | -0.58% |
| 1-Year Return | +36.48% | +24.18% | +15.37% |
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