All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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
$25.71
1M perf.
-4.02%
1M flows
N/A
AuM
€37M
E/R
0.35%
Rating
Not rated
ESG Consensus®
CCSO
$25.71
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CCSO
$26.09
+4.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.02% | +4.99% | +36.77% | +49.82% | N/A | -5.03% | +6.20% | +6.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.09
1D NAV change
-2.00%
Dividend policy
No. of holdings
109
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.99% | +36.77% | +49.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
74.55%
Canada
13.87%
Ireland
5.07%
Israel
2.04%
Cayman Islands
1.33%
Unavailable
2.08%
Other
1.06%
Sectors
Industrials
43.57%
Materials
15.48%
Energy
8.36%
Information Technology
7.21%
Consumer Discretionary
4.85%
Utilities
3.57%
Unavailable
16.53%
Other
0.43%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of January 31, 2026
SOUTHERN COPPER CORPORATION
US36828A1016
QUANTA SERVICES
JOHNSON CONTROLS INTERNATIONAL
WASTE MANAGEMENT
CAMECO
CARRIER GLOBAL CORP
REPUBLIC SVCS
Create a free account to view top holdings
WASTE CONNECTIONS INC
NUCOR
ZOOM VIDEO COMMUNICATIONS INC
FIRST SOLAR
HUBBELL
STEEL DYNAMICS
ENLIGHT RENEWABLE ENERGY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Carbon Collective
Carbon Collective ID Card
Number of funds
2
Total AuM
€59M
Expense ratio range
0.35% - 0.51%
Average expense ratio
0.43%
Top 2 funds by Carbon Collective
| AuM | ||
|---|---|---|
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | €37M |
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 €37M in assets as of March 12, 2026.
How has CCSO performed lately?
Based on data from March 12, 2026, CCSO returned -4.02% over the past month, 4.99% over the last three months and 6.20% year-to-date.
What are the latest inflows or outflows for CCSO?
As of March 12, 2026, CCSO recorded net flows of +€1.1M year-to-date.
Does CCSO distribute dividends?
CCSO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of CCSO?
As of January 31, 2026, CCSO has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does CCSO invest in?
As of January 31, 2026, CCSO focuses largely on Industrials, Materials and Energy.
How many securities does CCSO hold and how diversified is it?
As of January 31, 2026, CCSO holds 109 positions in its portfolio, with 60.06% of assets concentrated in its top 15 holdings.
What are the main positions in CCSO?
As of January 31, 2026, CCSO top three holdings include SOUTHERN COPPER CORPORATION, US36828A1016 and QUANTA SERVICES.
What is the base currency of CCSO?
The base currency of CCSO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
