Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
$25.08
▲ +0.25 (+1.00%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.38% | ▼ -4.38% |
| 3M | ▼ -5.73% | ▼ -5.73% |
| 6M | ▼ -5.73% | ▼ -5.73% |
| YTD | ▲ +2.07% | ▲ +2.07% |
| 1Y | ▼ -1.16% | ▼ -0.55% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.03% | ▲ +34.52% |
Volatility 1Y22.32%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.02
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 |
|---|---|---|---|---|---|---|
| Archer Aviation Inc | 03945R102 | $146K | 0.32 | 31,383 | EC | US |
| QuantumScape Corp | 74767V109 | $135K | 0.30 | 25,833 | EC | US |
| Plug Power Inc | 72919P202 | $128K | 0.28 | 62,117 | EC | US |
| NuScale Power Corp | 67079K100 | $123K | 0.27 | 14,630 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $123K | 0.27 | 10,753 | EC | US |
| Lucid Group Inc | 549498202 | $122K | 0.27 | 16,577 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $119K | 0.26 | 2,884 | EC | IL |
| Denison Mines Corp | 248356107 | $116K | 0.25 | 41,111 | EC | CA |
| Fluence Energy Inc | 34379V103 | $112K | 0.25 | 8,069 | EC | US |
| Trekor Metals Ltd | 89472Y107 | $107K | 0.23 | 15,740 | EC | CA |
| Sunrun Inc | 86771W105 | $103K | 0.23 | 10,518 | EC | US |
| ReNew Energy Global PLC | · | $98K | 0.22 | 15,821 | EC | IN |
| Tecnoglass Holdings Inc | 87877F103 | $85K | 0.19 | 1,955 | EC | US |
| Via Transportation Inc | 92556W104 | $80K | 0.17 | 3,928 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $69K | 0.15 | 7,949 | EC | US |
| Sigma Lithium Corp | 826599102 | $69K | 0.15 | 7,033 | EC | CA |
| TMC the metals co Inc | 87261Y106 | $63K | 0.14 | 17,814 | EC | CA |
| Polestar Automotive Holding UK | 731105409 | $61K | 0.13 | 4,235 | EC | SE |
| Amprius Technologies Inc | 03214Q108 | $58K | 0.13 | 6,074 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $54K | 0.12 | 15,980 | EC | US |
| Liquidity Services Inc | 53635B107 | $53K | 0.12 | 1,361 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $51K | 0.11 | 7,930 | EC | US |
| Ameresco Inc | 02361E108 | $50K | 0.11 | 2,358 | EC | US |
| XPLR Infrastructure LP | 65341B106 | $48K | 0.10 | 4,015 | EC | US |
| Willdan Group Inc | 96924N100 | $46K | 0.10 | 671 | EC | US |
| Canadian Solar Inc | 136635109 | $46K | 0.10 | 3,045 | EC | CA |
| Lithium Americas Corp | 53681J103 | $44K | 0.10 | 15,282 | EC | CA |
| Lithium Argentina AG | · | $41K | 0.09 | 6,749 | EC | CH |
| JinkoSolar Holding Co Ltd | 47759T100 | $39K | 0.09 | 2,582 | EC | KY |
| Daqo New Energy Corp | 23703Q203 | $39K | 0.09 | 3,210 | EC | KY |
| Apogee Enterprises Inc | 037598109 | $38K | 0.08 | 967 | EC | US |
| Metallus Inc | 887399103 | $37K | 0.08 | 1,841 | EC | US |
| Array Technologies Inc | 04271T100 | $36K | 0.08 | 6,876 | EC | US |
| Ads-Tec Energy PLC | · | $35K | 0.08 | 2,712 | EC | IE |
| Eve Holding Inc | 29970N104 | $34K | 0.07 | 14,739 | EC | US |
| NANO Nuclear Energy Inc | 63010H108 | $32K | 0.07 | 2,011 | EC | US |
| Standard Lithium Ltd | 853606101 | $31K | 0.07 | 15,371 | EC | CA |
| IsoEnergy Ltd | 46500E867 | $31K | 0.07 | 3,335 | EC | CA |
| Uranium Royalty Corp | 91703D100 | $30K | 0.07 | 8,758 | EC | US |
| Enviri Corp | 29390K102 | $29K | 0.06 | 1,311 | EC | US |
| Critical Metals Corp | · | $28K | 0.06 | 5,101 | EC | US |
| Ballard Power Systems Inc | 058586108 | $26K | 0.06 | 9,686 | EC | CA |
| IperionX Ltd | 44916E100 | $26K | 0.06 | 1,230 | EC | AU |
| Lotus Technology inc | 54572F101 | $25K | 0.06 | 29,216 | EC | KY |
| Energy Vault Holdings Inc | 29280W109 | $25K | 0.05 | 8,630 | EC | US |
| ATRenew Inc | 00138L108 | $24K | 0.05 | 5,771 | EC | CN |
| Electrovaya Inc | 28617B606 | $24K | 0.05 | 2,975 | EC | CA |
| EVgo Inc | 30052F100 | $24K | 0.05 | 15,448 | EC | US |
| Clean Energy Fuels Corp | 184499101 | $22K | 0.05 | 11,226 | EC | US |
| Solid Power Inc | 83422N105 | $22K | 0.05 | 10,531 | EC | US |
Sector breakdown
Dividends 4 payments
0.62%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 |