- ISIN
- US88634T1051
- Issuer
- Carbon Collective
- Inception Date
- Sep 19, 2022
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $39M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $82.96K
Share Price Chart
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Performance
CCSO Performance Chart
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is up 6.3% since the beginning of the year. CCSO is currently trading at $26 per share.
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Returns By Period
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has returned 6.31% so far this year and 12.92% over the past 12 months.
Carbon Collective Climate Solutions U.S. Equity ETF
- 1D
- -0.75%
- 1M
- -3.67%
- 6M
- -0.85%
- YTD
- 6.31%
- 1Y
- 12.92%
- 3Y*
- 7.88%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.05%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CCSO Monthly Returns History
Based on dividend-adjusted daily data since Sep 20, 2022, CCSO's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +11.9%, while the worst month was Oct 2023 at -10.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CCSO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.1%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.23% | 4.21% | -6.59% | 11.91% | 1.62% | -4.31% | -6.41% | 6.31% | |||||
| 2025 | 2.20% | -3.60% | -4.45% | 2.30% | 10.03% | 4.88% | 4.75% | 0.97% | 4.53% | 3.79% | -3.18% | -1.36% | 21.79% |
| 2024 | -9.23% | 6.59% | 1.61% | -4.04% | 5.52% | -5.21% | 6.15% | -1.93% | 7.36% | -2.95% | 9.80% | -7.55% | 3.89% |
| 2023 | 11.41% | -2.69% | -0.07% | -5.96% | 0.45% | 11.90% | 7.73% | -7.17% | -7.01% | -10.59% | 8.94% | 10.47% | 14.58% |
| 2022 | -9.65% | 1.82% | 6.33% | -10.57% | -12.52% |
Benchmark Metrics
Carbon Collective Climate Solutions U.S. Equity ETF has an annualized alpha of -10.49%, beta of 1.18, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since September 20, 2022.
- This ETF participated in 154.54% of S&P 500 Index downside but only 101.29% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.49% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -10.49%
- Beta
- 1.18
- R²
- 0.65
- Upside Capture
- 101.29%
- Downside Capture
- 154.54%
Expense Ratio
CCSO has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CCSO ranks 24 for risk / return — above 24% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCSO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.00 | -1.24 |
| Martin ratioReturn relative to average drawdown | 2.18 | 8.49 | -6.32 |
Dividends
Dividend History
Carbon Collective Climate Solutions U.S. Equity ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.11 | $0.16 | $0.04 |
Dividend yield | 0.60% | 0.63% | 0.53% | 0.80% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Carbon Collective Climate Solutions U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carbon Collective Climate Solutions U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carbon Collective Climate Solutions U.S. Equity ETF was 23.69%, occurring on Oct 27, 2023. Recovery took 259 trading sessions.
The current Carbon Collective Climate Solutions U.S. Equity ETF drawdown is 12.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.69%Oct 2023 | 2mo 27d | 1y 12d | 1y 3moAug 2023 - Nov 2024 | — |
-22.82%Apr 2025 | 3mo 29d | 2mo 2d | 6mo 1dDec 2024 - Jun 2025 | 2025 selloff2025 |
-15.79%Oct 2022 | 24d | 8mo 19d | 9mo 13dSep 2022 - Jun 2023 | Bear market2022 |
-14.75%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-11.62%Mar 2026 | 1mo 16d | 23d | 2mo 9dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| CCSO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -56.78% | +33.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.75% | -9.10% | -5.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.82% | -18.90% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.82% | -1.58% | -11.24% |
Average DrawdownAverage peak-to-trough decline | -7.26% | -10.70% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.14% | +3.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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