CCSO
Carbon Collective Climate SolutClosed24.46−0.51 −2.05%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
24.82
Prev close
24.97
Day range
24.3124.82
52-week range
23.4431.00
Volume
3.78K1.65×
P/E ttm
25.02
EPS ttm
0.9774
Div yield
0.64%
From 52w high
−21.10%
Carbon Collective Climate Solutions U.S. Equity ETF fund profile
Fund Profile
ETF
- Family
- Carbon Collective Funds
- Category
- Mid-Cap Growth
- Inception
- Sep 18, 2022
- Total assets
- $44.12M
- NAV
- 25.04
- Expense ratio
- 0.35%67% below category 1.05%
- Cost of $10,000 a year
- $35
- Turnover
- 18%category 91%
- Yield
- 0.64%
- Beta (3Y)
- 1.26
Top Holdings
top 10 = 49.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SCCOSouthern Copper Corp | 6.23% | 200.68 | −3.25% | −20.3bp |
| 2 | JCIJohnson Controls International PLC Registered Shares | 5.80% | 152.44 | −2.58% | −14.9bp |
| 3 | RSGRepublic Services Inc | 5.73% | 224.44 | +2.06% | +11.8bp |
| 4 | NUENucor Corp | 5.48% | 257.11 | +1.30% | +7.1bp |
| 5 | WMWaste Management Inc | 5.04% | 215.75 | +1.85% | +9.3bp |
| 6 | GEVGE Vernova Inc | 4.82% | 941.78 | −6.20% | −29.9bp |
| 7 | PWRQuanta Services Inc | 4.63% | 660.53 | −4.12% | −19.0bp |
| 8 | CARRCarrier Global Corp Ordinary Shares | 4.40% | 54.24 | −1.44% | −6.3bp |
| 9 | CCO.TOCameco Corp | 3.98% | 115.99 | −5.37% | −21.3bp |
| 10 | STLDSteel Dynamics Inc | 3.29% | 242.92 | +0.95% | +3.1bp |
Together the top holdings moved the fund −0.80% today (weight × each holding's change; the other 51% of assets isn't shown).
Asset Mix
- Stocks
- 98.4%
- Cash
- 1.6%
Stock holdings valuation
- Price / earnings
- 25.1
- Price / book
- 3.6
- Price / sales
- 2.3
- Price / cash flow
- 15.8
Sector Weights
stock holdings
- Industrials50.4%
- Materials18.0%
- Technology10.2%
- Consumer Disc.8.2%
- Energy6.4%
- Utilities6.1%
- Financials0.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 21.0% | 0.38 | 1.26 | −13.48 | 55 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | CCSO | SPY | Difference |
|---|---|---|---|
| 1M | −2.93% | +1.40% | −4.32 pts |
| 3M | −9.73% | +2.62% | −12.34 pts |
| YTD | −0.47% | +13.74% | −14.21 pts |
| 1Y | −5.92% | +17.47% | −23.39 pts |
| 3Y ann. | +12.33% | +22.75% | −10.41 pts |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 3 years