CCSO Carbon Collective Climate Solutions US Equity ETF

*Unless otherwise stated, data provided by FactSet.

CCSO Fund Description

CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change.

CCSO Factset Analytics Insight

CCSO is actively managed to invest in US-listed equities focused on building solutions to address 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 extensive research on these companies’ public records 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CCSO -- -- -- -- -- -- --
CCSO (NAV) -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CCSO Summary Data

09/19/22
Open-Ended Fund
0.35%
$4.65M
$1.06M
0.61%
N/A

CCSO Portfolio Data

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CCSO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CCSO Portfolio Management

0.35%
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CCSO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CCSO Fund Structure

Open-Ended Fund
No
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N/A
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Low
N/A

CCSO Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CCSO. CCSO is rated a N/A out of 5.

CCSO Tradability

55,161
$1.06M
32,938
$620.37K
0.61%
$0.11
0.38%
0.50% / 0.02%
None
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$17.87
N/A

CCSO Sector/Industry Breakdown


CCSO
Segment Benchmark
29.07%
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20.89%
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17.71%
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12.48%
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7.58%
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5.41%
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3.03%
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2.55%
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1.22%
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1.12%
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CCSO Top 10 Holdings[View All]

Tesla Inc 4.86%
3.10%
41.64%

CCSO Performance Statistics

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CCSO Benchmark Comparison Holdings

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CCSO Benchmark Comparison Summary


CCSO
Segment Benchmark
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CCSO Benchmark Comparison Market Cap Size


CCSO
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.