Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
$24.83
▲ +0.30 (+1.23%)
1-day change
$23.44 – $28.56
52-week range
Top 10 holdings weight48.91%
Effective number of positions31.3
Positions above 1%25
Net assets
$45.7M
Holdings
122
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.13% | ▼ -4.13% |
| 3M | ▼ -6.66% | ▼ -6.66% |
| 6M | ▼ -6.66% | ▼ -6.66% |
| YTD | ▲ +1.07% | ▲ +1.07% |
| 1Y | ▼ -1.94% | ▼ -1.33% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.71% | ▲ +33.19% |
Volatility 1Y22.28%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.04
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$659K
Quarter ending Jul 2026
+$3.3M
Trailing 12 months
+$7.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 122 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nucor Corp | 670346105 | $2.7M | 5.82 | 10,342 | EC | US |
| Republic Services Inc | 760759100 | $2.5M | 5.56 | 12,055 | EC | US |
| Johnson Controls International | · | $2.5M | 5.52 | 17,204 | EC | US |
| Waste Management Inc | 94106L109 | $2.5M | 5.41 | 10,909 | EC | US |
| Southern Copper Corp | 84265V105 | $2.4M | 5.36 | 13,408 | EC | US |
| Carrier Global Corp | 14448C104 | $2.2M | 4.79 | 35,411 | EC | US |
| GE Vernova Inc | 36828A101 | $2.2M | 4.71 | 2,174 | EC | US |
| Quanta Services Inc | 74762E102 | $2.1M | 4.51 | 3,089 | EC | US |
| Cameco Corp | 13321L108 | $1.7M | 3.72 | 19,679 | EC | CA |
| Steel Dynamics Inc | 858119100 | $1.6M | 3.50 | 6,372 | EC | US |
| Enlight Renewable Energy Ltd | · | $1.5M | 3.38 | 18,289 | EC | IL |
| Zoom Communications Inc | 98980L101 | $1.3M | 2.92 | 13,866 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.3M | 2.74 | 10,688 | EC | US |
| Hubbell Inc | 443510607 | $1.2M | 2.61 | 2,528 | EC | US |
| First Solar Inc | 336433107 | $1.0M | 2.24 | 4,852 | EC | US |
| GFL Environmental Inc | 36168Q104 | $974K | 2.13 | 23,563 | EC | CA |
| MasTec Inc | 576323109 | $951K | 2.08 | 3,613 | EC | US |
| Rivian Automotive Inc | 76954A103 | $919K | 2.01 | 60,367 | EC | US |
| Li Auto Inc | 50202M102 | $664K | 1.45 | 48,681 | EC | CN |
| Carlisle Cos Inc | 142339100 | $626K | 1.37 | 1,740 | EC | US |
| Nextpower Inc | 65290E101 | $587K | 1.28 | 6,529 | EC | US |
| NIO Inc | 62914V106 | $573K | 1.25 | 117,432 | EC | CN |
| XPeng Inc | 98422D105 | $557K | 1.22 | 42,874 | EC | CN |
| Docusign Inc | 256163106 | $512K | 1.12 | 9,333 | EC | US |
| Owens Corning | 690742101 | $490K | 1.07 | 3,526 | EC | US |
| Acuity Inc | 00508Y102 | $443K | 0.97 | 1,350 | EC | US |
| Valmont Industries Inc | 920253101 | $422K | 0.92 | 877 | EC | US |
| Primoris Services Corp | 74164F103 | $392K | 0.86 | 4,643 | EC | US |
| QXO Inc | 82846H405 | $344K | 0.75 | 25,861 | EC | US |
| NexGen Energy Ltd | 65340P106 | $342K | 0.75 | 37,334 | EC | CA |
| Vinfast Auto Ltd | · | $341K | 0.75 | 109,504 | EC | VN |
| Commercial Metals Co | 201723103 | $325K | 0.71 | 4,734 | EC | US |
| Clearway Energy Inc | 18539C204 | $322K | 0.71 | 10,156 | EC | US |
| MP Materials Corp | 553368101 | $315K | 0.69 | 7,604 | EC | US |
| Joby Aviation Inc | · | $283K | 0.62 | 39,596 | EC | US |
| Oklo Inc | 02156V109 | $277K | 0.61 | 7,143 | EC | US |
| Ormat Technologies Inc | 686688102 | $274K | 0.60 | 2,808 | EC | US |
| Brookfield Renewable Corp | 11285B108 | $267K | 0.58 | 8,008 | EC | US |
| Installed Building Products In | 45780R101 | $255K | 0.56 | 1,145 | EC | US |
| LKQ Corp | 501889208 | $253K | 0.55 | 11,289 | EC | US |
| MYR Group Inc | 55405W104 | $242K | 0.53 | 727 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $218K | 0.48 | 5,761 | EC | US |
| Enphase Energy Inc | 29355A107 | $211K | 0.46 | 5,613 | EC | US |
| Itron Inc | 465741106 | $206K | 0.45 | 2,065 | EC | US |
| Uranium Energy Corp | 916896103 | $205K | 0.45 | 21,404 | EC | CA |
| First American Government Obli | 31846V336 | $201K | 0.44 | 201,302 | STIV | US |
| Trex Co Inc | 89531P105 | $194K | 0.42 | 4,465 | EC | US |
| Badger Meter Inc | 056525108 | $176K | 0.38 | 1,308 | EC | US |
| ERO Copper Corp | 296006109 | $162K | 0.35 | 6,003 | EC | CA |
| Centrus Energy Corp | 15643U104 | $149K | 0.33 | 840 | EC | US |
Sector breakdown
Dividends 4 payments
0.63%TTM yield
$0.16TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.1560 |
| Dec. 27, 2024 | $0.1070 |
| Dec. 26, 2023 | $0.1570 |
| Dec. 27, 2022 | $0.0420 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1,045,845 | 56.63% | 37,466 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $382,641 | 20.72% | 13,841 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $215,722 | 11.68% | 7,856 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $156,000 | 8.45% | 5,575 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22,750 | 1.23% | 815 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,056 | 0.92% | 611 | Shares | June 30, 2026 |
| CWM, LLC | $5,130 | 0.28% | 200 | Shares | March 31, 2026 |
| Crewe Advisors LLC | $1,651 | 0.09% | 59 | Shares | June 30, 2026 |