CCSO
Carbon Collective Climate Solutions US Equity ETF
CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 43.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 19, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GE VERONA | 7.4 % |
| SOUTHERN COPPER CORP | 7.0 % |
| QUANTA SERVICES INC | 6.4 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6.2 % |
| CARRIER GLOBAL CORP. | 5.1 % |
| WASTE MANAGEMENT INC | 5.0 % |
| REPUBLIC SERVICES INC | 4.5 % |
| CAMECO CORP | 4.3 % |
| WASTE CONNECTIONS, INC. | 3.6 % |
| NUCOR CORP | 3.6 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 356 |
| Wgt avg mkt cap (mns) | $47,174 |
| Large cap (>$10bn) | 74.0% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 4.9% |
| Developed mkts. | 92.2% |
| Emerging mkts. | 5.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.1 % |
 |
CANADA | 12.3 % |
 |
IRELAND | 6.2 % |
 |
CHINA | 5.2 % |
 |
ISRAEL | 2.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 34.2% | 15.3% | 11.1% | -- | -- | -- | 7.9% |
| Dividend Yield | 0.0% | 0.8% | 0.6% | 0.7% | -- | -- | -- | 0.7% |
| Total Returns | 4.4% | 35.1% | 15.9% | 11.8% | -- | -- | -- | 8.6% | Ann. Volatility | 24.9% | 24.1% | 23.2% | 22.3% | -- | -- | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 67% |
| MSCI EAFE | 1.03 | 57% |
| MSCI Emg Mkts | 0.93 | 60% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $26.21 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.04/-0.18 |
| Bollinger Bands (Upper/Lower) | $27.06/$24.66 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CCSO |
Expenses vs. CCSO |
ALTAR Score™ vs. CCSO |
|---|---|---|---|---|
| AIPO | Defiance AI & Power Infrastructure ETF | 25.2% | +34 bp | 0.0% |
| POWR | iShares U.S. Power Infrastructure ETF | 20.9% | +5 bp | +2.8% |
| PBW | Invesco WilderHill Clean Energy ETF | 15.5% | +31 bp | -4.0% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 15.5% | +23 bp | +2.5% |
| SMOG | VanEck Low Carbon Energy ETF | 14.9% | +26 bp | +0.2% |
| VOLT | Tema Electrification ETF | 14.5% | +40 bp | +1.3% |
| FRNW | Fidelity Clean Energy ETF | 13.4% | +4 bp | +0.9% |
| XLI | Industrial Select Sector SPDR | 12.4% | -27 bp | +2.8% |
| PAVE | Global X U.S. Infrastructure Development ETF | 11.8% | +12 bp | +3.0% |
| MID | American Century Mid Cap Growth Impact ETF | 11.6% | +10 bp | +2.5% |
Risk and Returns: CCSO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.5%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. CCSO's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places CCSO in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$29.65
PRICE TARGET
+9.3%
UPSIDE