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›ETF Issuers›Carbon Collective›CCSO

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CCSO

US88634T1051

Active ETF Equity ESG Theme: Climate Action

CCSO ETF · Carbon Collective Climate Solutions U.S. Equity ETF

The CCSO Exchange Traded Fund (ETF) is provided by Carbon Collective. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

Last price

$28.17

1M perf.

-1.85%

1M flows

+€1.8M

AuM

€42M

TER

0.35%

Rating

Not rated

ESG Consensus®

CCSO

$28.17

Performance & flows

March 12, 2026 → June 12, 2026

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CCSO

$28.18

+8.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.85%	+8.02%	+28.12%	+52.39%	N/A	-3.38%	+9.85%	+14.72%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Carbon Collective

CUSIP

88634T105

ISIN

US88634T1051

AuM

€42M

TER

0.35%

ESG Consensus®

More details

NAV

6/12/2026

$28.18

1D NAV change

+1.51%

Dividend policy

Distributing

No. of holdings

112

Inception date

9/19/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Carbon Collective Climate Solutions U.S. Equity ETF (the “Fund”) seeks to achieve long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+8.02%	+28.12%	+52.39%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

75.02%

Canada

12.19%

Ireland

5.97%

Israel

3.00%

Unavailable

1.74%

Other

2.08%

Sectors

Industrials

43.35%

Materials

15.36%

Energy

7.03%

Information Technology

6.01%

Consumer Discretionary

4.56%

Utilities

4.51%

Unavailable

18.68%

Other

0.50%

Diversification

Total weight of top 15 holdings out of 112

Top 15 holdings

Data as of April 30, 2026

US36828A1016

QUANTA SERVICES

SOUTHERN COPPER CORPORATION

JOHNSON CONTROLS INTERNATIONAL

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NUCOR

WASTE CONNECTIONS INC

ENLIGHT RENEWABLE ENERGY

STEEL DYNAMICS

HUBBELL

ZOOM VIDEO COMMUNICATIONS INC

RIVIAN AUTOMOTIVE

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Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Carbon Collective

Carbon Collective ID Card

Number of funds

Total AuM

€64M

Expense ratio range

0.35% - 0.51%

Average expense ratio

0.43%

View all Carbon Collective funds

Top 2 funds by Carbon Collective

		AuM
CCSO	Carbon Collective Climate Solutions U.S. Equity ETF	€42M
CCSB	Carbon Collective Short Duration Green Bond ETF	€22M

Frequently asked questions about CCSO

What does Carbon Collective Climate Solutions U.S. Equity ETF, CCSO, invest in?

CCSO is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of CCSO?

CCSO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CCSO launched?

CCSO was introduced to the market on September 19, 2022. It trades on United States

Who is the ETF issuer of CCSO?

Carbon Collective Climate Solutions U.S. Equity ETF, CCSO, is provided by Carbon Collective. Learn more about Carbon Collective here.

What is the current assets under management (AUM) of CCSO?

CCSO oversees €42M in assets as of June 12, 2026.

How has CCSO performed lately?

Based on data from June 12, 2026, CCSO returned -1.85% over the past month, 8.02% over the last three months and 14.72% year-to-date.

What are the latest inflows or outflows for CCSO?

As of June 12, 2026, CCSO recorded net flows of +€1.8M over the last month and +€3.7M year-to-date.

Does CCSO distribute dividends?

CCSO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.55%.

What are the main country or region exposures of CCSO?

As of April 30, 2026, CCSO has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does CCSO invest in?

As of April 30, 2026, CCSO focuses largely on Industrials, Materials and Energy.

How many securities does CCSO hold and how diversified is it?

As of April 30, 2026, CCSO holds 112 positions in its portfolio, with 64.23% of assets concentrated in its top 15 holdings.

What are the main positions in CCSO?

As of April 30, 2026, CCSO top three holdings include US36828A1016, QUANTA SERVICES and SOUTHERN COPPER CORPORATION.

What is the base currency of CCSO?

The base currency of CCSO is USD.

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CCSO ETF · Carbon Collective Climate Solutions U.S. Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CCSO

What does Carbon Collective Climate Solutions U.S. Equity ETF, CCSO, invest in?

CCSO is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of CCSO?

CCSO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CCSO launched?

CCSO was introduced to the market on September 19, 2022. It trades on United States

Who is the ETF issuer of CCSO?

Carbon Collective Climate Solutions U.S. Equity ETF, CCSO, is provided by Carbon Collective. Learn more about Carbon Collective here.

What is the current assets under management (AUM) of CCSO?

CCSO oversees €42M in assets as of June 12, 2026.

How has CCSO performed lately?

Based on data from June 12, 2026, CCSO returned -1.85% over the past month, 8.02% over the last three months and 14.72% year-to-date.

What are the latest inflows or outflows for CCSO?

As of June 12, 2026, CCSO recorded net flows of +€1.8M over the last month and +€3.7M year-to-date.

Does CCSO distribute dividends?

CCSO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.55%.

What are the main country or region exposures of CCSO?

As of April 30, 2026, CCSO has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does CCSO invest in?

As of April 30, 2026, CCSO focuses largely on Industrials, Materials and Energy.

How many securities does CCSO hold and how diversified is it?

As of April 30, 2026, CCSO holds 112 positions in its portfolio, with 64.23% of assets concentrated in its top 15 holdings.

What are the main positions in CCSO?

As of April 30, 2026, CCSO top three holdings include US36828A1016, QUANTA SERVICES and SOUTHERN COPPER CORPORATION.

What is the base currency of CCSO?

The base currency of CCSO is USD.

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