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›ETF Providers›Carbon Collective›CCSO

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

$25.96

1M perf.

-6.02%

1M flows

-€554K

AuM

€36M

E/R

0.35%

Rating

Not rated

ESG Consensus®

CCSO

$25.96

Performance & flows

January 2, 2026 → April 2, 2026

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CCSO

$26.10

+3.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.02%	+3.22%	+34.41%	+44.09%	N/A	+1.75%	+1.75%	+6.26%
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

€36M

E/R

0.35%

ESG Consensus®

More details

NAV

4/2/2026

$26.10

1D NAV change

+0.06%

Dividend policy

Distributing

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

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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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.22%	+34.41%	+44.09%	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

74.99%

Canada

12.62%

Ireland

6.13%

Israel

2.39%

Unavailable

1.89%

Other

1.98%

Sectors

Industrials

44.48%

Materials

15.58%

Energy

7.19%

Information Technology

6.69%

Consumer Discretionary

4.72%

Utilities

3.88%

Unavailable

17.00%

Other

0.46%

Diversification

Total weight of top 15 holdings out of 109

Top 15 holdings

Data as of February 28, 2026

SOUTHERN COPPER CORPORATION

US36828A1016

JOHNSON CONTROLS INTERNATIONAL

QUANTA SERVICES

CARRIER GLOBAL CORP

WASTE MANAGEMENT

REPUBLIC SVCS

CAMECO

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WASTE CONNECTIONS INC

NUCOR

ENLIGHT RENEWABLE ENERGY

HUBBELL

STEEL DYNAMICS

ZOOM VIDEO COMMUNICATIONS INC

FIRST SOLAR

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More risk metrics are available, exclusively in Trackinsight Enterprise

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

€58M

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	€36M
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 €36M in assets as of April 2, 2026.

How has CCSO performed lately?

Based on data from April 2, 2026, CCSO returned -6.02% over the past month, 3.22% over the last three months and 6.26% year-to-date.

What are the latest inflows or outflows for CCSO?

As of April 2, 2026, CCSO recorded net flows of -€563K over the last month and +€542K year-to-date.

Does CCSO distribute dividends?

CCSO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.60%.

What are the main country or region exposures of CCSO?

As of February 28, 2026, CCSO has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does CCSO invest in?

As of February 28, 2026, CCSO focuses largely on Industrials, Materials and Energy.

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

As of February 28, 2026, CCSO holds 109 positions in its portfolio, with 62.88% of assets concentrated in its top 15 holdings.

What are the main positions in CCSO?

As of February 28, 2026, CCSO top three holdings include SOUTHERN COPPER CORPORATION, US36828A1016 and JOHNSON CONTROLS INTERNATIONAL.

What is the base currency of CCSO?

The base currency of CCSO is USD.

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.

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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

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 €36M in assets as of April 2, 2026.

How has CCSO performed lately?

Based on data from April 2, 2026, CCSO returned -6.02% over the past month, 3.22% over the last three months and 6.26% year-to-date.

What are the latest inflows or outflows for CCSO?

As of April 2, 2026, CCSO recorded net flows of -€563K over the last month and +€542K year-to-date.

Does CCSO distribute dividends?

CCSO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.60%.

What are the main country or region exposures of CCSO?

As of February 28, 2026, CCSO has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does CCSO invest in?

As of February 28, 2026, CCSO focuses largely on Industrials, Materials and Energy.

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

As of February 28, 2026, CCSO holds 109 positions in its portfolio, with 62.88% of assets concentrated in its top 15 holdings.

What are the main positions in CCSO?

As of February 28, 2026, CCSO top three holdings include SOUTHERN COPPER CORPORATION, US36828A1016 and JOHNSON CONTROLS INTERNATIONAL.

What is the base currency of CCSO?

The base currency of CCSO is USD.

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