CCSO Carbon Collective Climate Solutions U.S. Equity ETF
Quotazione aggiornata al Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.03 | Day Range | 24.93 – 25.16 |
| 52-Week Range | 23.44 – 31.00 | Volume | 3.26K |
| Avg Volume | 2.71K | AUM | $45.3M (Oct 13, 2026) |
| Expense Ratio | 0.35% | Rendimento (TTM) | 0.62% |
| NAV | 25.14 | Premio/Sconto | -0.67% indicativo |
| Inception | Sep 19, 2022 | Posizioni in portafoglio | — |
| Emittente | Carbon Collective | Borsa | NASDAQ |
| Category | Clean Energy | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 88636T105 | ISIN | US88634T1051 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.31% | -6.89% | -7.30% | +2.36% | -1.83% | +11.43% | — | — | +6.37% |
| Rendimento totale | -3.31% | -6.89% | -7.30% | +2.36% | -1.22% | +12.16% | — | — | +6.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 123 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc | GEV | 7.78% | 4.46K | $2.7M |
| 2 | Quanta Services Inc | PWR | 5.65% | 5.18K | $2.0M |
| 3 | Johnson Controls International plc | JCI | 5.47% | 17.77K | $1.9M |
| 4 | Southern Copper Corp | SCCO | 4.56% | 16.28K | $1.6M |
| 5 | Carrier Global Corp | CARR | 4.34% | 22.30K | $1.5M |
| 6 | Waste Management Inc | WM | 3.73% | 5.73K | $1.3M |
| 7 | Republic Services Inc | RSG | 3.68% | 5.47K | $1.3M |
| 8 | Waste Connections Inc | WCN | 3.63% | 6.84K | $1.3M |
| 9 | Nucor Corp | NUE | 3.42% | 8.06K | $1.2M |
| 10 | Cameco Corp | CCJ | 3.29% | 15.31K | $1.1M |
| 11 | GFL Environmental Inc | GFL | 2.90% | 19.81K | $1.0M |
| 12 | Li Auto Inc | LI | 2.82% | 40.87K | $983.4K |
| 13 | Zoom Communications Inc | ZM | 2.56% | 10.82K | $892.5K |
| 14 | Hubbell Inc | HUBB | 2.40% | 1.90K | $836.3K |
| 15 | XPeng Inc | XPEV | 2.29% | 33.56K | $797.1K |
| 16 | First Solar Inc | FSLR | 2.20% | 3.80K | $768.3K |
| 17 | Lennox International Inc | LII | 2.16% | 1.27K | $753.5K |
| 18 | Steel Dynamics Inc | STLD | 2.00% | 5.26K | $698.0K |
| 19 | Docusign Inc | DOCU | 1.55% | 7.22K | $540.1K |
| 20 | Rivian Automotive Inc | RIVN | 1.50% | 39.87K | $521.8K |
| 21 | Owens Corning | OC | 1.35% | 3.01K | $469.0K |
| 22 | NIO Inc | NIO | 1.33% | 73.13K | $463.6K |
| 23 | TopBuild Corp | BLD | 1.30% | 1.05K | $454.2K |
| 24 | Enlight Renewable Energy Ltd | ENLT | 1.24% | 15.94K | $431.6K |
| 25 | Joby Aviation Inc | JOBY | 1.19% | 27.63K | $413.0K |
| 26 | MP Materials Corp | MP | 1.13% | 5.79K | $393.3K |
| 27 | Acuity Inc | AYI | 1.03% | 1.10K | $358.7K |
| 28 | NEXTracker Inc | NXT | 1.01% | 5.10K | $350.9K |
| 29 | NuScale Power Corp | SMR | 0.99% | 9.88K | $346.1K |
| 30 | Oklo Inc | OKLO | 0.98% | 4.87K | $342.5K |
| 31 | Watts Water Technologies Inc | WTS | 0.95% | 1.18K | $332.2K |
| 32 | LKQ Corp | LKQ | 0.83% | 9.09K | $289.5K |
| 33 | Vinfast Auto Ltd | VFS | 0.82% | 82.78K | $287.2K |
| 34 | ZEEKR Intelligent Technology Holding Ltd | ZK | 0.78% | 8.89K | $273.0K |
| 35 | Installed Building Products Inc | IBP | 0.78% | 999 | $272.8K |
| 36 | Valmont Industries Inc | VMI | 0.76% | 706 | $265.0K |
| 37 | AAON Inc | AAON | 0.71% | 2.88K | $248.1K |
| 38 | Commercial Metals Co | CMC | 0.67% | 3.95K | $232.6K |
| 39 | Brookfield Renewable Corp | BEPC | 0.62% | 6.34K | $216.8K |
| 40 | Lucid Group Inc | LCID | 0.62% | 105.59K | $214.3K |
| 41 | Clearway Energy Inc | CWEN-A | 0.61% | 7.50K | $212.2K |
| 42 | Ormat Technologies Inc | ORA | 0.58% | 2.15K | $203.5K |
| 43 | Itron Inc | ITRI | 0.58% | 1.60K | $203.3K |
| 44 | NexGen Energy Ltd | NXGPF | 0.57% | 28.02K | $198.9K |
| 45 | Badger Meter Inc | BMI | 0.57% | 1.05K | $198.0K |
| 46 | Archer Aviation Inc | ACHR | 0.53% | 19.05K | $184.2K |
| 47 | Enphase Energy Inc | ENPH | 0.51% | 4.68K | $178.8K |
| 48 | First American Government Obligations Fund… | — | 0.50% | 175.52K | $175.5K |
| 49 | Uranium Energy Corp | UEC | 0.46% | 15.28K | $160.9K |
| 50 | QuantumScape Corp | QS | 0.45% | 19.04K | $155.4K |
| 51 | Sunrun Inc | RUN | 0.37% | 8.00K | $129.6K |
| 52 | HA Sustainable Infrastructure Capital Inc | HASI | 0.35% | 4.27K | $122.9K |
| 53 | Tecnoglass Inc | TGLS | 0.34% | 1.65K | $119.8K |
| 54 | MYR Group Inc | MYRG | 0.30% | 568 | $105.4K |
| 55 | Centrus Energy Corp | LEU | 0.30% | 555 | $103.5K |
| 56 | ReNew Energy Global PLC | RNW | 0.29% | 13.15K | $102.5K |
| 57 | PureCycle Technologies Inc | PCT | 0.24% | 6.36K | $82.8K |
| 58 | Polestar Automotive Holding UK PLC | PSNY | 0.24% | 75.23K | $82.0K |
| 59 | Energy Fuels Inc/Canada | UUUU | 0.22% | 7.39K | $78.2K |
| 60 | ERO Copper Corp | ERO | 0.21% | 5.13K | $73.9K |
| 61 | SolarEdge Technologies Inc | SEDG | 0.20% | 2.08K | $71.4K |
| 62 | Denison Mines Corp | DNN | 0.19% | 31.77K | $66.1K |
| 63 | Plug Power Inc | PLUG | 0.16% | 33.94K | $57.0K |
| 64 | Daqo New Energy Corp | DQ | 0.15% | 2.30K | $52.7K |
| 65 | Willdan Group Inc | WLDN | 0.15% | 461 | $51.2K |
| 66 | TMC the metals co Inc | TMC | 0.15% | 10.49K | $51.0K |
| 67 | Eos Energy Enterprises Inc | EOSE | 0.15% | 8.02K | $50.7K |
| 68 | Fluence Energy Inc | FLNC | 0.14% | 6.62K | $49.9K |
| 69 | JinkoSolar Holding Co Ltd | JKS | 0.14% | 2.04K | $48.1K |
| 70 | Lotus Technology inc | LOT | 0.14% | 21.29K | $47.0K |
| 71 | IperionX Ltd | IPX | 0.12% | 998 | $41.8K |
| 72 | Array Technologies Inc | ARRY | 0.12% | 4.44K | $40.3K |
| 73 | Ameresco Inc | AMRC | 0.11% | 1.63K | $39.8K |
| 74 | Eve Holding Inc | EVEX | 0.11% | 9.49K | $38.3K |
| 75 | NANO Nuclear Energy Inc | NNE | 0.11% | 1.20K | $37.5K |
| 76 | EVgo Inc | EVGO | 0.11% | 9.28K | $37.5K |
| 77 | Apogee Enterprises Inc | APOG | 0.11% | 824 | $37.2K |
| 78 | MAC Copper Ltd | MTAL | 0.10% | 2.89K | $35.0K |
| 79 | Sigma Lithium Corp | SGML | 0.10% | 5.54K | $33.9K |
| 80 | Quanex Building Products Corp | NX | 0.10% | 1.48K | $33.3K |
| 81 | Shoals Technologies Group Inc | SHLS | 0.09% | 4.93K | $31.9K |
| 82 | ATRenew Inc | RERE | 0.09% | 6.90K | $31.4K |
| 83 | Microvast Holdings Inc | MVST | 0.09% | 11.32K | $30.7K |
| 84 | Preformed Line Products Co | PLPC | 0.09% | 155 | $30.0K |
| 85 | Liquidity Services Inc | LQDT | 0.09% | 1.10K | $29.9K |
| 86 | XPLR Infrastructure LP | XIFR | 0.08% | 2.90K | $29.5K |
| 87 | Amprius Technologies Inc | AMPX | 0.08% | 4.08K | $29.3K |
| 88 | Enviri Corp | HSC | 0.08% | 2.47K | $27.5K |
| 89 | Livewire Group Inc | LVWR | 0.07% | 6.32K | $25.6K |
| 90 | SunOpta Inc | STKL | 0.07% | 3.86K | $24.9K |
| 91 | LSI Industries Inc | LYTS | 0.07% | 963 | $22.8K |
| 92 | Ur-Energy Inc | URG | 0.07% | 16.92K | $22.7K |
| 93 | Metallus Inc | MTUS | 0.06% | 1.36K | $22.5K |
| 94 | Lithium Americas Corp | LAC | 0.06% | 7.61K | $21.2K |
| 95 | Canadian Solar Inc | CSIQ | 0.06% | 1.89K | $20.9K |
| 96 | Encore Energy Corp | EU | 0.06% | 8.60K | $20.4K |
| 97 | Ads-Tec Energy PLC | ADSE | 0.06% | 1.59K | $19.2K |
| 98 | Ballard Power Systems Inc | BLDP | 0.05% | 9.10K | $18.3K |
| 99 | Lithium Argentina AG | LAR | 0.05% | 5.60K | $18.0K |
| 100 | Critical Metals Corp | CRML | 0.05% | 2.75K | $18.0K |
| 101 | Clean Energy Fuels Corp | CLNE | 0.05% | 6.91K | $17.5K |
| 102 | OATLY GROUP AB | OTLY | 0.05% | 958 | $17.0K |
| 103 | Uranium Royalty Corp | UROY | 0.05% | 5.90K | $16.8K |
| 104 | Vertical Aerospace Ltd | EVTL | 0.04% | 2.90K | $15.0K |
| 105 | Gevo Inc | GEVO | 0.04% | 8.42K | $14.6K |
| 106 | Hudson Technologies Inc | HDSN | 0.04% | 1.42K | $13.8K |
| 107 | Niu Technologies | NIU | 0.04% | 2.72K | $12.3K |
| 108 | OPAL Fuels Inc | OPAL | 0.03% | 5.28K | $12.1K |
| 109 | Montauk Renewables Inc | MNTK | 0.03% | 4.54K | $10.2K |
| 110 | Hyliion Holdings Corp | HYLN | 0.03% | 5.46K | $9.6K |
| 111 | ioneer Ltd | IONR | 0.03% | 2.81K | $9.2K |
| 112 | Cash & Other | — | 0.03% | 8.99K | $9.0K |
| 113 | Novonix Ltd | NVX | 0.03% | 6.24K | $8.9K |
| 114 | AudioCodes Ltd | AUDC | 0.03% | 949 | $8.7K |
| 115 | 8x8 Inc | EGHT | 0.02% | 4.18K | $8.2K |
| 116 | Kaltura Inc | KLTR | 0.02% | 5.40K | $8.0K |
| 117 | GrafTech International Ltd | EAF | 0.02% | 8.25K | $8.0K |
| 118 | ChargePoint Holdings Inc | CHPT | 0.02% | 675 | $8.0K |
| 119 | Energy Vault Holdings Inc | NRGV | 0.02% | 4.72K | $7.7K |
| 120 | KULR Technology Group Inc | KULR | 0.02% | 1.26K | $6.3K |
| 121 | Hain Celestial Group Inc/The | HAIN | 0.02% | 2.94K | $5.5K |
| 122 | FutureFuel Corp | FF | 0.02% | 1.39K | $5.4K |
| 123 | Beyond Meat Inc | BYND | 0.01% | 2.10K | $5.2K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.62% | Distribuito (ultimi 12 mesi) | $0.1557 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Dec 29, 2025 | Ultimo pagamento | $0.1557 (Dec 30, 2025) |
| Crescita 1A | +45.40% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1557 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.1071 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1570 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0420 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 23.41% / 22.80% | Sharpe 1A / 3A | -0.008 / 0.528 |
| Drawdown massimo 1A / 3A | -18.15% / -22.83% | Sortino 1A | -0.012 |
| Beta vs S&P 500 (3Y) | 1.16 | Correlation vs S&P 500 (1Y) | 0.781 |
| Downside deviation 1Y | 16.63% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 3.26K | Average volume | 2.71K |
| AUM | $45.3M | Premio/Sconto | -0.67% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$200.0K | -0.44% | $45.0M → $44.8M |
| 1 Month | $6.9M | +17.71% | $38.7M → $44.8M |
| 1 Week | $526.8K | +1.19% | $44.1M → $44.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CCSO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.