Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

Assets	$32.50M
Expense Ratio	0.35%
PE Ratio	26.30
Shares Out	1.45M
Dividend (ttm)	$0.11
Dividend Yield	0.47%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	12.65%
1-Year Return	+21.18%

Volume	1,009
Open	22.58
Previous Close	22.58
Day's Range	22.53 - 22.59
52-Week Low	16.80
52-Week High	22.64
Beta	1.34
Holdings	124
Inception Date	Sep 19, 2022

About CCSO

Fund Home Page

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change. CCSO was launched on Sep 19, 2022 and is issued by Tidal.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSO
• ETF Provider: Tidal

Top 10 Holdings

47.70% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	7.02%
Quanta Services, Inc.	PWR	5.94%
Johnson Controls International plc	JCI	5.66%
Carrier Global Corporation	CARR	4.97%
Southern Copper Corporation	SCCO	4.81%
Republic Services, Inc.	RSG	4.22%
Waste Management, Inc.	WM	4.13%
Waste Connections, Inc.	WCN	3.96%
Li Auto Inc.	LI	3.59%
Cameco Corporation	CCJ	3.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.10706	Dec 31, 2024
Dec 26, 2023	$0.15703	Dec 29, 2023
Dec 27, 2022	$0.04162	Dec 30, 2022