Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
$25,08
▲ +0,25 (+1,00%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +33,03% | ▲ +34,52% |
Volatilitas 1T22,32%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,02
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 |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 4 pembayaran
0,62%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 |