Carbon Collective Climate... (CCSO)
NasdaqGM: CCSO
· Real-Time Price · USD
27.50
-0.01 (-0.04%)
At close: Aug 17, 2026, 3:22 PM
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 45.69M |
| NAV | 27.48 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.37 |
| Shares Out | n/a |
| Inception Date | Sep 19, 2022 |
| Ask | n/a |
| Volume | 1,157 |
| Avg. Volume (20D) | 3,338 |
| Open | 27.69 |
| Previous Close | 27.51 |
| Day's Range | 27.50 - 27.69 |
| 52-Week Range | 23.28 - 31.00 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About CCSO
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.
Asset Class Mid-Cap Growth
Ticker Symbol CCSO
Inception Date Sep 19, 2022
Provider Carbon Collective Funds
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.1560 | n/a |
| Dec 27, 2024 | $0.1070 | n/a |
| Dec 26, 2023 | $0.1570 | n/a |
| Dec 27, 2022 | $0.0420 | n/a |