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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carbon Collective Climate Solutions U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has returned 4.39% so far this year and 35.06% over the past 12 months.
Carbon Collective Climate Solutions U.S. Equity ETF
- 1D
- 3.93%
- 1M
- -6.59%
- YTD
- 4.39%
- 6M
- 3.47%
- 1Y
- 35.06%
- 3Y*
- 11.79%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 20, 2022, CCSO's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jun 2023 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% | 4.39% | |||||||||
| 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 | -8.65% | 1.82% | 6.33% | -10.57% | -11.56% |
Benchmark Metrics
Carbon Collective Climate Solutions U.S. Equity ETF has an annualized alpha of -7.70%, beta of 1.17, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since September 21, 2022.
- This ETF participated in 142.19% of S&P 500 Index downside but only 104.05% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.70% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -7.70%
- Beta
- 1.17
- R²
- 0.65
- Upside Capture
- 104.05%
- Downside Capture
- 142.19%
Expense Ratio
CCSO has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CCSO ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) and compare them to a chosen benchmark (S&P 500 Index).
| CCSO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.39 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 1.40 | +1.30 |
Martin ratioReturn relative to average drawdown | 8.78 | 6.61 | +2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CCSO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Carbon Collective Climate Solutions U.S. Equity ETF provided a 0.61% 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 | 0.61% | 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 | |||||||||
| 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 8.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.69% | Aug 1, 2023 | 63 | Oct 27, 2023 | 259 | Nov 7, 2024 | 322 |
| -22.82% | Dec 10, 2024 | 81 | Apr 8, 2025 | 42 | Jun 9, 2025 | 123 |
| -14.87% | Sep 21, 2022 | 18 | Oct 14, 2022 | 75 | Feb 2, 2023 | 93 |
| -12.63% | Feb 3, 2023 | 57 | Apr 26, 2023 | 45 | Jun 30, 2023 | 102 |
| -11.62% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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