CCSO

$27.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$38M
Expense Ratio
0.35%
Dividend Yield (Current)
0.43%
Holdings
122
Inception Date
Sep 19, 2022
Fund Family
Carbon Collective Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.29%
3 Year+0.40%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 99.15%
Bonds: 0.52%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGe Vernova Inc5.08%
SCCOSouthern Copper Corp5.02%
RSGRepublic Services Inc. Class A4.94%
WMMag Wm Holdings Llc4.92%
PWRQuanta Services Inc4.92%
Top 10 Concentration: 44.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$0.11
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.30%
YTD
+29.15%
1 Year
+29.15%
3 Year
+39.60%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova IncIndustrials5.08%
2SCCOSouthern Copper CorpMaterials5.02%
3RSGRepublic Services Inc. Class AIndustrials4.94%
4WMMag Wm Holdings LlcIndustrials4.92%
5PWRQuanta Services IncIndustrials4.92%
6JCIJohnson Controls Internation SIndustrials4.84%
7CARRCarrier Global CorporationIndustrials4.82%
8WCN:CAWaste Connections IncIndustrials4.05%
9CCO:CACameco Corp Common StockMaterials3.54%
10NUENucor Corp.Materials2.77%