Carbon Collective Climate Solutions U.S. Equity ETF
CCSO
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 548 Market Street, Suite 91948 San Francisco CA United States of America 94104
- IPO Date
- Sep 21, 2022
- Website
- carboncollectivefunds.com
- Similar Companies
- Business
- Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an actively managed exchange-traded fund that provides investors with diversified exposure to U.S.-listed companies generating at least 50% of their revenue from climate solutions products and services, including clean energy generation and storage such as solar, wind, and battery technologies; building automation and efficiency systems; circular economy initiatives like waste management and recycling; clean transportation solutions encompassing electric vehicles, charging infrastructure, and eVTOL aircraft; sustainable materials production such as low-carbon steel, copper, and lithium; and sustainable food and agriculture technologies. The fund selects its all-cap equity holdings from the universe of U.S.-listed stocks, weights them by market capitalization with no single position exceeding 5%, and maintains approximately 120 holdings across sectors like industrials, materials, and technology, with top positions including Johnson Controls International plc, Southern Copper Corp, and Quanta Services Inc. CCSO operates with a focus on U.S. markets but includes select non-U.S. domiciled companies listed on U.S. exchanges. Launched on September 19, 2022, in collaboration with Tidal Financial Group as the issuer under Tidal ETF Trust II, the ETF marked its first anniversary in 2023 and has grown its assets under management to approximately $38.6 million as of late 2025, with a net asset value around $25.31 per share. Carbon Collective, founded in 2020 and headquartered in Albany, California, serves as the fund's investment advisor, leveraging its expertise in climate-focused portfolios to manage CCSO alongside its broader ClimateSmart offerings for individual IRAs, employer-sponsored 401(k) plans, and nonprofit endowments. Recent developments include a November 2025 prospectus update and ongoing portfolio adjustments to reflect evolving climate solution revenue thresholds, with no major acquisitions, funding rounds, or strategic shifts announced for Carbon Collective in 2024 or 2025. The fund continues to emphasize active rotation strategies in its fixed income sleeve between U.S. Treasuries and high-yield bonds based on proprietary signals.