NAS:CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

$ 24.0101 0.1692 ( +0.71%) 02:52 PM EST
PE Ratio:
48.31
PB Ratio:
3.37
Volume:
931.00
Dividend Yield %:
0.45
Last Holding update 2025-06-28 122 Stocks (6 new)
Value $28.00 Mil Turnover 7 %
Top Holdings: GEV(5.85%) PWR(5.36%) JCI(5.27%) SCCO(5.05%) CARR(4.93%)
Portfolio Report
Registrant: Carbon Collective Climate Solutions U.S.Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Carbon Collective Climate Solutions U.S. Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Carbon Collective Climate Solutions U.S. Equity ETF Key Statistics

Name Value
Day's Open ($) 23.82
Day's Range ($) 23.82 - 24.0101
Day's Volume 931
52-Week Range ($) 16.8 - 24.58
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.7
14-Day RSI 70.19
14-Day ATR ($) 0.253188
20-Day SMA ($) 22.972045

Fundamental Data

Name Value
Market Cap (Mil $) 34.89
Shares Outstanding (Mil) 1.45
PE Ratio 48.31
PE Ratio (10y Range) 14.32 - 47.88
PE Ratio (10y Median) 18.69
PB Ratio 3.37
PB Ratio (10y Range) 2.62 - 3.82
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.107
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.2 - 0.88
Dividend Yield % (10y Median) 0.51
Next Dividend Payment Date
Dividend Frequency Annually

CCSO Carbon Collective Climate Solutions U.S. Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for CCSO Carbon Collective Climate Solutions U.S. Equity ETF

Historical TTM Price-to-Earnings without NRI for CCSO Carbon Collective Climate Solutions U.S. Equity ETF

Historical Price-to-Book Ratio for CCSO Carbon Collective Climate Solutions U.S. Equity ETF

Historical Dividend Yields for CCSO Carbon Collective Climate Solutions U.S. Equity ETF

Carbon Collective Climate Solutions U.S. Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CCSO

No Available Data

NAS:CCSO is held by these investors

No Available Data
Carbon Collective Climate Solu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
4,464
1,655.3
+5.46%
5.850
+0.30%
0.000
+68.44%
+67.10%
149,838.4
Industrial Products
PWR
Quanta Services Inc
5,182
1,516.7
+7.31%
5.360
+0.37%
0.000
+50.86%
+25.08%
58,528.1
Construction
JCI
Johnson Controls International PLC
17,769
1,490.8
-8.47%
5.270
-0.41%
0.000
+41.88%
+38.33%
71,266.5
Construction
SCCO
Southern Copper Corp
16,122
1,429.1
-4.83%
5.050
-0.24%
0.000
+13.26%
+12.37%
79,723.4
Metals & Mining
CARR
Carrier Global Corp
22,304
1,394.9
-1.13%
4.930
-0.05%
0.000
+29.30%
+12.65%
65,189.5
Construction
RSG
Republic Services Inc
5,472
1,372.1
-28.47%
4.850
-1.52%
0.000
+0.13%
+21.37%
75,721.2
Waste Management
WCN
Waste Connections Inc
6,840
1,351.8
-17.67%
4.780
-0.87%
0.000
-6.48%
+8.05%
47,746.1
Waste Management
WM
Waste Management Inc
5,727
1,336.5
-25.32%
4.720
-1.38%
0.000
-0.91%
+13.35%
91,382.8
Waste Management
LI
Li Auto Inc
40,871
996.8
+19.45%
3.520
+0.57%
0.000
+29.69%
+28.55%
31,249.6
Vehicles & Parts
GFL
GFL Environmental Inc
19,812
988.6
+7.53%
3.490
+0.24%
0.010
-0.64%
+5.87%
17,275.6
Waste Management

Carbon Collective Climate Solutions U.S.Equity ETF's Historical Top Holdings Breakdowns

Carbon Collective Climate Solutions U.S.Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-04-30
Sold Out
Sold Out
-5.15%
●
221.86 ($285.49) 404.6
$332.11
16.33%
Sold Out
0
-3,955
RSG
Republic Services Inc
2025-04-30
Reduce
Reduce
-1.52%
●
216.87 ($234.74) 250.75
$242.31
3.22%
Reduce -28.47%
5,472
-2,178
WM
Waste Management Inc
2025-04-30
Reduce
Reduce
-1.38%
●
216.47 ($227.8) 236.83
$227.09
-0.31%
Reduce -25.32%
5,727
-1,942
WCN
Waste Connections Inc
2025-04-30
Reduce
Reduce
-0.87%
●
183.17 ($190.6) 199.95
$184.78
-3.05%
Reduce -17.67%
6,840
-1,468
XPEV
XPeng Inc
2025-04-30
Add
Add
+0.69%
●
15.22 ($19.83) 26.34
$18.87
-4.84%
Add 45.38%
33,563
10,476
LI
Li Auto Inc
2025-04-30
Add
Add
+0.57%
●
19.79 ($25.76) 32.92
$30.84
19.72%
Add 19.45%
40,871
6,655
JCI
Johnson Controls International PLC
2025-04-30
Reduce
Reduce
-0.41%
●
71.14 ($81.59) 90.6
$108.30
32.74%
Reduce -8.47%
17,769
-1,645
PWR
Quanta Services Inc
2025-04-30
Add
Add
+0.37%
●
236.71 ($270.79) 312.24
$394.93
45.84%
Add 7.31%
5,182
353
GEV
GE Vernova Inc
2025-04-30
Add
Add
+0.30%
●
270.13 ($331.85) 385
$548.99
65.43%
Add 5.46%
4,464
231
RIVN
Rivian Automotive Inc
2025-04-30
Add
Add
+0.27%
●
10.61 ($12.05) 14.44
$14.12
17.18%
Add 16.55%
39,865
5,662

Carbon Collective Climate Solutions U.S.Equity ETF Total Holding History ($B)

To

Carbon Collective Climate Solutions U.S.Equity ETF's Asset Allocation

To

Carbon Collective Climate Solutions U.S.Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Carbon Collective Climate Solutions U.S.Equity ETF's Hypothetical Growth since 2025-04-30

Carbon Collective Climate Solutions U.S.Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Carbon Collective Climate Solutions U.S.Equity ETF's Holdings Heat Map

Size field:

Carbon Collective Climate Solutions U.S.Equity ETF's Holdings Bubble Chart

Carbon Collective Climate Solutions U.S.Equity ETF News

  • 1

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