CCSO Carbon Collective Climate Solutions U.S. Equity ETF
Issuer
Carbon Collective
Inception
Sep 19, 2022
AUM
$44.1M
Expense ratio
0.35%
Yield
0.65%
Asset class
Equity
Holdings
0
Last price
$24.01
The Carbon Collective Climate Solutions U.S. Equity ETF operates as an actively managed fund, aiming to fulfill its investment objective chiefly by allocating capital to U.S.-listed common stocks. These investments are directed towards companies that, in the Sub-Adviser's assessment, are primarily focused on creating solutions to address climate change. While the fund possesses the flexibility to invest in international businesses, including those in developing markets, through U.S. exchange-traded American Depositary Receipts (ADRs), it's crucial to note that such ADRs will not be classified as U.S. equity securities for the purpose of the fund's 80% policy.
-2.1%
2025-11-14low 23.44 · high 29.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CCSO | -4.2% | -12.9% | -2.3% | -2.1% | +12.2% | +4.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$80.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 6.91% | $1.2B | $830K |
| MP MP Materials Corp | 0.67% | $3.4M | $0 |
| HDSN Hudson Technologies Inc | 0.02% | $2.6M | $0 |
| XYL Xylem Inc/NY | 2.38% | $986K | $0 |
| LKQ LKQ Corp | 0.53% | $793K | $0 |
| AMRC Ameresco Inc | 0.14% | $738K | $24K |
| URG Ur-Energy Inc | 0.02% | $351K | $838K |
| ENPH Enphase Energy Inc | 0.36% | $298K | $8.7M |
| AUDC AudioCodes Ltd | 0.03% | $270K | $328K |
| EU Encore Energy Corp | 0.01% | $262K | $29K |
| OPAL OPAL Fuels Inc | 0.03% | $177K | $0 |
| NVRI Enviri Corp | 0.08% | $159K | $0 |
| FLNC Fluence Energy Inc | 0.09% | $125K | $0 |
| NRGV Energy Vault Holdings Inc | 0.07% | $107K | $427K |
| EOSE Eos Energy Enterprises Inc | 0.07% | $105K | $1.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RSG Republic Services Inc | 6.91% |
| 2 | NUE Nucor Corp | 6.11% |
| 3 | WM Waste Management Inc | 6.04% |
| 4 | JCI Johnson Controls International plc | 5.56% |
| 5 | SCCO Southern Copper Corp | 5.23% |
| 6 | PWR Quanta Services Inc | 4.43% |
| 7 | CARR Carrier Global Corp | 4.43% |
| 8 | GEV GE Vernova Inc | 4.22% |
| 9 | STLD Steel Dynamics Inc | 3.57% |
| 10 | CCJ Cameco Corp | 3.34% |
| 11 | ZM Zoom Communications Inc | 3.20% |
| 12 | ENLT Enlight Renewable Energy Ltd | 2.91% |
| 13 | HUBB Hubbell Inc | 2.62% |
| 14 | XYL Xylem Inc/NY | 2.38% |
| 15 | GFL GFL Environmental Inc | 2.34% |
| 16 | CCSO First American Government Obligations Fund 12/01/2031 | 2.01% |
| 17 | FSLR First Solar Inc | 1.98% |
| 18 | RIVN Rivian Automotive Inc | 1.83% |
| 19 | DOCU Docusign Inc | 1.77% |
| 20 | CSL Carlisle Cos Inc | 1.62% |
| 21 | MTZ MasTec Inc | 1.58% |
| 22 | NXT Nextpower Inc | 1.44% |
| 23 | LI Li Auto Inc | 1.35% |
| 24 | AYI Acuity Inc | 1.06% |
| 25 | OC Owens Corning | 0.98% |
| 26 | XPEV XPeng Inc | 0.96% |
| 27 | VMI Valmont Industries Inc | 0.87% |
| 28 | NIO NIO Inc | 0.85% |
| 29 | CWEN Clearway Energy Inc | 0.80% |
| 30 | VFS Vinfast Auto Ltd | 0.79% |
| 31 | PRIM Primoris Services Corp | 0.79% |
| 32 | QXO QXO Inc | 0.78% |
| 33 | CMC Commercial Metals Co | 0.71% |
| 34 | NXGPF NexGen Energy Ltd | 0.69% |
| 35 | MP MP Materials Corp | 0.67% |
| 36 | IBP Installed Building Products Inc | 0.61% |
| 37 | ORA Ormat Technologies Inc | 0.60% |
| 38 | BEPC Brookfield Renewable Corp | 0.57% |
| 39 | TREX Trex Co Inc | 0.56% |
| 40 | HASI HA Sustainable Infrastructure Capital Inc | 0.53% |
| 41 | LKQ LKQ Corp | 0.53% |
| 42 | JOBY Joby Aviation Inc | 0.50% |
| 43 | MYRG MYR Group Inc | 0.48% |
| 44 | BMI Badger Meter Inc | 0.47% |
| 45 | ITRI Itron Inc | 0.47% |
| 46 | ERO ERO Copper Corp | 0.42% |
| 47 | OKLO Oklo Inc | 0.41% |
| 48 | VIA Via Transportation Inc | 0.39% |
| 49 | ENPH Enphase Energy Inc | 0.36% |
| 50 | UEC Uranium Energy Corp | 0.34% |
| 51 | ACHR Archer Aviation Inc | 0.32% |
| 52 | RNW ReNew Energy Global PLC | 0.26% |
| 53 | TGB Trekor Metals Ltd | 0.26% |
| 54 | QS QuantumScape Corp | 0.24% |
| 55 | RUN Sunrun Inc | 0.21% |
| 56 | TGLS Tecnoglass Holdings Inc | 0.21% |
| 57 | LEU Centrus Energy Corp | 0.21% |
| 58 | DNN Denison Mines Corp | 0.20% |
| 59 | PLUG Plug Power Inc | 0.18% |
| 60 | UUUU Energy Fuels Inc/Canada | 0.17% |
| 61 | SMR NuScale Power Corp | 0.17% |
| 62 | SEDG SolarEdge Technologies Inc | 0.17% |
| 63 | SHLS Shoals Technologies Group Inc | 0.15% |
| 64 | LQDT Liquidity Services Inc | 0.15% |
| 65 | AMRC Ameresco Inc | 0.14% |
| 66 | LCID Lucid Group Inc | 0.13% |
| 67 | AMPX Amprius Technologies Inc | 0.12% |
| 68 | WLDN Willdan Group Inc | 0.11% |
| 69 | APOG Apogee Enterprises Inc | 0.11% |
| 70 | TMC TMC the metals co Inc | 0.10% |
| 71 | FLNC Fluence Energy Inc | 0.09% |
| 72 | DQ Daqo New Energy Corp | 0.09% |
| 73 | SGML Sigma Lithium Corp | 0.08% |
| 74 | ARRY Array Technologies Inc | 0.08% |
| 75 | TMST Metallus Inc | 0.08% |
| 76 | NVRI Enviri Corp | 0.08% |
| 77 | NRGV Energy Vault Holdings Inc | 0.07% |
| 78 | CSIQ Canadian Solar Inc | 0.07% |
| 79 | NEP XPLR Infrastructure LP | 0.07% |
| 80 | EOSE Eos Energy Enterprises Inc | 0.07% |
| 81 | ASTL Algoma Steel Group Inc | 0.07% |
| 82 | CRML Critical Metals Corp | 0.06% |
| 83 | EVGO EVgo Inc | 0.06% |
| 84 | EVEX Eve Holding Inc | 0.06% |
| 85 | ISOU IsoEnergy Ltd | 0.06% |
| 86 | LAR Lithium Argentina AG | 0.06% |
| 87 | JKS Jinko Holdings Ltd | 0.06% |
| 88 | LAC Lithium Americas Corp | 0.06% |
| 89 | UROY Uranium Royalty Corp | 0.06% |
| 90 | ADSE Ads-Tec Energy PLC | 0.06% |
| 91 | NNE NANO Nuclear Energy Inc | 0.05% |
| 92 | ASPN Aspen Aerogels Inc | 0.05% |
| 93 | RERE ATRenew Inc | 0.05% |
| 94 | CLNE Clean Energy Fuels Corp | 0.05% |
| 95 | SLI Standard Lithium Ltd | 0.05% |
| 96 | SLDP Solid Power Inc | 0.05% |
| 97 | PSNY Polestar Automotive Holding UK PLC | 0.04% |
| 98 | IPX IperionX Ltd | 0.04% |
| 99 | MTAL Metals Acquisition Corp II | 0.04% |
| 100 | EGHT 8x8 Inc | 0.03% |
| 101 | PCT PureCycle Technologies Inc | 0.03% |
| 102 | ELVA Electrovaya Inc | 0.03% |
| 103 | BLDP Ballard Power Systems Inc | 0.03% |
| 104 | EH EHang Holdings Ltd | 0.03% |
| 105 | IONR ioneer Ltd | 0.03% |
| 106 | OPAL OPAL Fuels Inc | 0.03% |
| 107 | AUDC AudioCodes Ltd | 0.03% |
| 108 | HOND Terrestrial Energy Inc | 0.03% |
| 109 | ELLO Ellomay Capital Ltd | 0.03% |
| 110 | OTLY Oatly Group AB | 0.02% |
| 111 | URG Ur-Energy Inc | 0.02% |
| 112 | TOYO Toyo Co Ltd | 0.02% |
| 113 | LOT Lotus Technology inc | 0.02% |
| 114 | ABAT American Battery Technology Co | 0.02% |
| 115 | HDSN Hudson Technologies Inc | 0.02% |
| 116 | LTBR Lightbridge Corp | 0.01% |
| 117 | EU Encore Energy Corp | 0.01% |
| 118 | LVWR Livewire Group Inc | 0.01% |
| 119 | MVST Microvast Holdings Inc | 0.01% |
| 120 | BYND Beyond Meat Inc | 0.01% |
| 121 | TYGO Tigo Energy Inc | 0.01% |
| 122 | EVTL Vertical Aerospace Ltd | 0.01% |
Sector breakdown
Industrials51.3%
Basic Materials18.3%
Technology10.8%
Consumer Cyclical7.6%
Utilities5.7%
Energy5.6%
Financial Services0.6%
Consumer Defensive0.0%
Cash & Others0.0%
Country breakdown
United States86.4%
Canada5.5%
China3.7%
Israel3.0%
Vietnam0.9%
India0.3%
United Kingdom0.1%
Switzerland0.1%
Germany0.1%
Australia0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.1557 |
| Dec 27, 2024 | $0.1071 |
| Dec 26, 2023 | $0.1570 |
| Dec 27, 2022 | $0.0416 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CCSO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error