Carbon Collective Climate... (CCSO)
NASDAQ: CCSO
· Real-Time Price · USD
23.84
0.12 (0.51%)
At close: Sep 08, 2025, 3:57 PM
23.85
0.02%
After-hours: Sep 08, 2025, 04:33 PM EDT
0.51% (1D)
| Bid | 21 |
| Market Cap | 34.86M |
| AUM | 26.92M |
| NAV | 18.17 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 30.19 |
| Shares Out | 1.46M |
| Inception Date | Sep 21, 2022 |
| Ask | 26.78 |
| Volume | 1.53K |
| Open | 23.70 |
| Previous Close | 23.72 |
| Day's Range | 23.70 - 23.90 |
| 52-Week Range | 16.80 - 24.79 |
| Holdings | 0 |
| 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 Equity
Ticker Symbol CCSO
Inception Date Sep 21, 2022
Provider Tidal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 52.39% |
| Basic Materials | 13.40% |
| Consumer Cyclical | 13.14% |
| Technology | 10.33% |
| Energy | 5.56% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1071 | Dec 31, 2024 |
| Dec 26, 2023 | $0.1570 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0416 | Dec 30, 2022 |
