Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
$24,83
▲ +0,30 (+1,23%)
Perubahan 1 hari
$23,44 – $28,56
Rentang 52 minggu
Bobot 10 kepemilikan teratas48,91%
Jumlah posisi efektif31,3
Posisi di atas 1%25
Aset bersih
$45.7M
Kepemilikan
122
Per tanggal
31 Juli 2026
CCSO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +31,71% | ▲ +33,19% |
Volatilitas 1T22,28%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,04
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$659K
Kuartal berakhir Jul 2026
+$3.3M
12 bulan terakhir
+$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.
Komposisi Penuh 122 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 4 pembayaran
0,63%Imbal hasil TTM
$0,16Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,1560 |
| 27 Des. 2024 | $0,1070 |
| 26 Des. 2023 | $0,1570 |
| 27 Des. 2022 | $0,0420 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1.045.845 | 56,63% | 37.466 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $382.641 | 20,72% | 13.841 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $215.722 | 11,68% | 7.856 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $156.000 | 8,45% | 5.575 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22.750 | 1,23% | 815 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.056 | 0,92% | 611 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.130 | 0,28% | 200 | Saham | 31 Maret 2026 |
| Crewe Advisors LLC | $1.651 | 0,09% | 59 | Saham | 30 Juni 2026 |