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Key stats
Fund info
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Inception date
Sep 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88634T1051
CUSIP
88634T105
FIGI
BBG019R2Z6F7
Identifiers
ISIN US88634T1051
CCSO is actively managed to invest in US equities focused on addressing climate change and are poised to benefit from these improvements. The fund may also invest in foreign firms using ADRs. The adviser uses independent third-party entities and conducts research to identify those believed to be forming climate change solutions. Eligible stocks are categorized into six sub-themes, each with their own filtering criteria, mainly: green utility, waste management, biofuel, carbon capture and sequestration, water and water utilities, and plant-based diet. Next, a revenue filter screens for companies that receive at least 50% of their revenues from climate solutions or are devoting at least 90% of its research and development efforts to building climate solutions. CCSO also excludes companies that sell any of their products to the defence industry and have been credibly accused of committing fraud. The fund is market cap-weighted and typically holds 150 to 200+ companies.
Classification
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Industrial Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with CCSO at the moment:
– What's Going On With Chinese EV Maker Li Auto Shares Today?
– Li Auto Hits 900,000 Cumulative Deliveries Milestone, First Chinese New Car Maker To Reach The Mark: Report
– Carrier Global Sells Commercial And Residential Fire Business For $3B, Proceeds To Be Utilized For Stock Buybacks
See more updates in real-time with our News Flow.
– What's Going On With Chinese EV Maker Li Auto Shares Today?
– Li Auto Hits 900,000 Cumulative Deliveries Milestone, First Chinese New Car Maker To Reach The Mark: Report
– Carrier Global Sells Commercial And Residential Fire Business For $3B, Proceeds To Be Utilized For Stock Buybacks
See more updates in real-time with our News Flow.
CCSO net asset value (NAV) is 23.88 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– CCSO AUM — 42.19 M USD
– CCSO discount/premium to NAV — −0.01%
– CCSO expense ratio — 0.35%
Explore more funds in our list of largest ETFs.
Other key metrics:
– CCSO AUM — 42.19 M USD
– CCSO discount/premium to NAV — −0.01%
– CCSO expense ratio — 0.35%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare CCSO's performance across different time periods:
– 1 day — +1.65%
– 1 week — −2.38%
– 1 month — −4.49%
CCSO's all-time low was 16.27 USD on Oct 27, 2023, while its all-time high was 31.00 USD on May 1, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the CCSO price chart.
– 1 day — +1.65%
– 1 week — −2.38%
– 1 month — −4.49%
CCSO's all-time low was 16.27 USD on Oct 27, 2023, while its all-time high was 31.00 USD on May 1, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the CCSO price chart.
The safest way to buy CCSO is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade CCSO directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade CCSO directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Carbon Collective Climate Solutions U.S. Equity ETF expense ratio is 0.35%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– CCSO AUM — 42.19 M USD
– CCSO NAV — 23.88 USD
– CCSO discount/premium to NAV — −0.01%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– CCSO AUM — 42.19 M USD
– CCSO NAV — 23.88 USD
– CCSO discount/premium to NAV — −0.01%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for CCSO are:
– Today — sell
– 1 week — sell
– 1 month — neutral
For a deeper analysis, explore other CCSO technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for CCSO are:
– Today — sell
– 1 week — sell
– 1 month — neutral
For a deeper analysis, explore other CCSO technicals and follow the latest ETF news.
CCSO trades at a discount (0.01%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– CCSO AUM — 42.19 M USD
– CCSO NAV — 23.88 USD
– CCSO expense ratio — 0.35%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– CCSO AUM — 42.19 M USD
– CCSO NAV — 23.88 USD
– CCSO expense ratio — 0.35%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, CCSO trades at 23.89 USD.
For broader market analysis, dive into the technicals on the CCSO price chart and read the latest CCSO news:
– What's Going On With Chinese EV Maker Li Auto Shares Today?
– Li Auto Hits 900,000 Cumulative Deliveries Milestone, First Chinese New Car Maker To Reach The Mark: Report
– Carrier Global Sells Commercial And Residential Fire Business For $3B, Proceeds To Be Utilized For Stock Buybacks
For broader market analysis, dive into the technicals on the CCSO price chart and read the latest CCSO news:
– What's Going On With Chinese EV Maker Li Auto Shares Today?
– Li Auto Hits 900,000 Cumulative Deliveries Milestone, First Chinese New Car Maker To Reach The Mark: Report
– Carrier Global Sells Commercial And Residential Fire Business For $3B, Proceeds To Be Utilized For Stock Buybacks
CCSO assets under management (AUM) is 42.19 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– CCSO NAV — 23.88 USD
– CCSO expense ratio — 0.35%
– CCSO premium/discount to NAV — −0.01%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– CCSO NAV — 23.88 USD
– CCSO expense ratio — 0.35%
– CCSO premium/discount to NAV — −0.01%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
CCSO fund flows account for 7.12 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– CCSO AUM — 42.19 M USD
– CCSO discount/premium to NAV — −0.01%
– CCSO expense ratio — 0.35%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– CCSO AUM — 42.19 M USD
– CCSO discount/premium to NAV — −0.01%
– CCSO expense ratio — 0.35%
For broader market analysis, read the latest market news and read the ETF trading ideas.
CCSO invests in stocks. See more details in our Profile section.
No, CCSO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CCSO pays dividends to its holders with the dividend yield of 0.64%.
The dividends come from the underlying assets in CCSO and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in CCSO and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
CCSO shares are issued by TFG Parent Holdings LLC.
CCSO started trading on Sep 19, 2022. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.