Carbon Collective Climate Solutions U.S. Equity ETF
CCSO
NASDAQ
| Weiss Ratings | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.31 | |||
| Company Info | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 80.21% | |||
| Non-U.S. Stock | 19.39% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 24.55% | |||
| 1-Year Total Return | 21.45% | |||
| 2-Year Total Return | 29.17% | |||
| 3-Year Total Return | 49.11% | |||
| 5-Year Total Return | -- | |||
| Price | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.31 | |||
| 1-Month Low Price | $24.25 | |||
| 1-Month High Price | $25.64 | |||
| 52-Week Low Price | $17.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.28 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.25 | |||
| 1-Month High NAV | $25.65 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.26 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.44 | |||
| Standard Deviation | 22.88 | |||
| Balance Sheet | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.20M | |||
| Operating Ratios | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CCSO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.37% | |||
| Last Bear Market Total Return | -- | |||