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Carbon Collective Climate Solutions U.S. Equity ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US88634T1051

Inception Date

Sep 19, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

CCSO has an expense ratio of 0.35%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) returned 6.72% year-to-date (YTD) and 12.18% over the past 12 months.


CCSO

YTD

6.72%

1M

16.64%

6M

2.66%

1Y

12.18%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of CCSO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.20%-3.60%-4.45%2.30%10.82%6.72%
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%
202311.41%-2.69%-0.07%-5.96%0.45%11.90%7.73%-7.17%-7.01%-10.59%8.94%10.47%14.58%
2022-8.65%1.82%6.32%-10.57%-11.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCSO is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCSO is 5050
Overall Rank
The Sharpe Ratio Rank of CCSO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CCSO is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CCSO is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CCSO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CCSO is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Carbon Collective Climate Solutions U.S. Equity ETF Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: 0.48
  • All Time: 0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Carbon Collective Climate Solutions U.S. Equity ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Carbon Collective Climate Solutions U.S. Equity ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.20%0.30%0.40%0.50%0.60%0.70%0.80%$0.00$0.05$0.10$0.15202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.11$0.11$0.16$0.04

Dividend yield

0.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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 1.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.69%Aug 1, 202363Oct 27, 2023259Nov 7, 2024322
-22.82%Dec 10, 202481Apr 8, 2025
-14.87%Sep 21, 202218Oct 14, 202275Feb 2, 202393
-12.63%Feb 3, 202357Apr 26, 202345Jun 30, 2023102
-4.24%Nov 12, 20244Nov 15, 20245Nov 22, 20249

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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