Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
CCSO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Terrestrial Energy Inc | 881454102 | $21K | 0,05 | 4.323 | EC | US |
| OPAL Fuels Inc | 68347P103 | $21K | 0,05 | 8.902 | EC | US |
| Oatly Group AB | 67421J207 | $21K | 0,05 | 1.390 | EC | SE |
| Ur-Energy Inc | 91688R108 | $20K | 0,04 | 16.717 | EC | US |
| Algoma Steel Group Inc | 015658107 | $19K | 0,04 | 4.954 | EC | CA |
| ioneer Ltd | 46211L101 | $18K | 0,04 | 5.026 | EC | AU |
| EHang Holdings Ltd | 26853E102 | $18K | 0,04 | 3.413 | EC | CN |
| Aspen Aerogels Inc | 04523Y105 | $17K | 0,04 | 3.721 | EC | US |
| Livewire Group Inc | 53838J105 | $17K | 0,04 | 9.134 | EC | US |
| Metals Acquisition Corp II | · | $15K | 0,03 | 1.514 | EC | KY |
| Microvast Holdings Inc | 59516C106 | $13K | 0,03 | 15.647 | EC | US |
| American Battery Technology Co | 02451V309 | $13K | 0,03 | 6.036 | EC | US |
| Ellomay Capital Ltd | · | $12K | 0,03 | 613 | EC | IL |
| Lightbridge Corp | 53224K302 | $12K | 0,03 | 1.451 | EC | US |
| 8x8 Inc | 282914100 | $12K | 0,03 | 6.188 | EC | US |
| Encore Energy Corp | 29259W700 | $11K | 0,03 | 10.513 | EC | US |
| AudioCodes Ltd | · | $11K | 0,02 | 1.190 | EC | IL |
| Beyond Meat Inc | 08862E109 | $11K | 0,02 | 19.845 | EC | US |
| Toyo Co Ltd | · | $10K | 0,02 | 1.870 | EC | KY |
| Hudson Technologies Inc | 444144109 | $10K | 0,02 | 1.584 | EC | US |
| Vertical Aerospace Ltd | · | $7K | 0,02 | 5.672 | EC | GB |
| Tigo Energy Inc | 88675P103 | $7K | 0,01 | 3.466 | EC | US |
Rincian sektor
Dividen 4 pembayaran
| 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 |