Carbon Collective Climate Solutions U.S. Equity ETF
CCSO
NASDAQ
| Weiss Ratings | CCSO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CCSO - NASDAQ | Click to Compare |
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| Price | $26.10 | |||
| Company Info | CCSO - NASDAQ | Click to Compare |
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| Provider | Carbon Collective Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (3), James Regulinski (3), Zach Stein (3), 1 other | |||
| Website | http://www. carboncollectivefunds .com/ccso | |||
| Phone Number | -- | |||
| Fund Information | CCSO - NASDAQ | Click to Compare |
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| Fund Name | Carbon Collective Climate Solutions U.S. Equity ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 19, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCSO - NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | CCSO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | CCSO - NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 80.38% | |||
| Non-U.S. Stock | 18.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCSO - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -6.08% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | 6.19% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 34.32% | |||
| 2-Year Total Return | 38.50% | |||
| 3-Year Total Return | 42.48% | |||
| 5-Year Total Return | -- | |||
| Price | CCSO - NASDAQ | Click to Compare |
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| Closing Price | $26.10 | |||
| 1-Month Low Price | $24.68 | |||
| 1-Month High Price | $27.78 | |||
| 52-Week Low Price | $17.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.93 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | CCSO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.68 | |||
| 1-Month High NAV | $27.78 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.93 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CCSO - NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 21.26 | |||
| Balance Sheet | CCSO - NASDAQ | Click to Compare |
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| Total Assets | 44.64M | |||
| Operating Ratios | CCSO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CCSO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.37% | |||
| Last Bear Market Total Return | -- | |||