Carbon Collective Climate Solutions U.S. Equity ETFCCSO

Carbon CollectiveUS Stock StylesLarge Cap#647 of 701 by YTD

$24.69

+0.6% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026CCSOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−1.6%	−9.4%	+0.5%	−4.0%	+54.8%	—	+28.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.35%
Distribution yield: 0.6%
NAV: $24.55
Volume: 2K
Avg. volume 30D: 2K
High today: $24.85
Low today: $24.63
Previous close: $24.54
52-week high: $31.00
52-week low: $23.44
Our risk indicator: 4/5

CCSO in One Breath

CCSO Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#243CCSOCarbon Collective+0.5%$44.8M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CCSO

$10,000 in CCSO became

$12,886

In the S&P 500 (VOO)

$20,751

Total return, dividends in · Sep 20, 2022 – Nov 3, 2026 · S&P 500 uses VOO

CCSO’s Top Holdings

Today

RSGRepublic Services6.6%NUE6.4%WM5.8%JCI5.6%SCCO5.4%PWR4.5%CARR4.4%GEV4.4%STLD3.7%CCJ3.4%ZM3.0%ENLT2.8%HUBB2.6%GFL2.5%XYL2.4%FSLR2.1%RIVN1.9%DOCU1.8%MTZ1.6%CSL1.6%NXT1.4%LIOther

RSG6.6%NUE6.4%WM5.8%JCI5.6%SCCO5.4%PWR4.5%CARR4.4%GEV4.4%STLD3.7%CCJ3.4%ZM3.0%ENLT2.8%Other

IndustrialsBasic MaterialsTechnologyConsumer CyclicalUtilitiesEnergy

Carbon Collective CCSO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CCSO Holds

Today

Industrials50.8%

RSG 6.6 · WM 5.8 · PWR 4.5 · CARR 4.4 · GEV 4.4 · HUBB 2.6 · GFL 2.5

Basic Materials27.3%

NUE 6.4 · JCI 5.6 · SCCO 5.4 · STLD 3.7 · CSL 1.6 · OC 1.0 · CMC

Technology10.7%

ZM 3.0 · DOCU 1.8 · ITRI · VIA · DQ

Consumer Cyclical7.5%

RIVN 1.9 · LI 1.3 · XPEV · NIO · NXGPF · IBP · LKQ

Utilities5.9%

ENLT 2.8 · CWEN · ORA · BEPC · OKLO · RNW · FLNC

Energy9.0%

CCJ 3.4 · FSLR 2.1 · NXT 1.4 · UEC · ENPH · DNN · SEDG

Financial Services0.5%

HASI

Carbon Collective CCSO · share of the fund by sector · as of Nov 3, 2026

Republic’s Share of CCSO

Today

6.6%

$66 of every $1,000 in CCSO is Republic

Republic held by CCSO

$3.0M

Most Republic per dollar

EVX7.6%

CCSO6.6%

EASY4.2%

STNC3.9%

Carbon Collective CCSO · each square = $10 of $1,000 · as of Nov 3, 2026

CCSO’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CCSO$44.8M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CCSO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CCSO$0.35

Expense ratio · Large cap peers · Nov 4, 2026

Inside CCSO

as of Nov 3, 2026

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

Today

Industrials50.8%RSG6.6%WM5.8%PWR4.5%CARR4.4%GEV4.4%HUBB2.6%GFL2.5%XYL2.4%MTZAYIVMI13 more holdings12.1% of the fundBasic Materials27.3%NUE6.4%JCI5.6%SCCO5.4%STLD3.7%CSLOC CMCMP TREX12 moreTechnology10.7%ZM3.0%DOCU1 moreConsumer Cyclical7.5%RIVNLI XPEVNIONXGPFUtilities5.9%ENLT2.8%CWENORABEPCOKLOEnergy9.0%CCJFSLRNXTUECENPHHASIVFS

Industrials50.8%RSG6.6%WM5.8%PWR4.5%CARR4.4%GEVHUBB21 more holdings22.6% of the fundBasic Materials27.3%NUE6.4%JCI5.6%SCCO5.4%STLDCSL16 moreTechnology10.7%ZM DOCU1 moreConsumer Cyclical7.5%RIVNLI XPEVNIOUtilities5.9%ENLTCWENORAEnergy9.0%CCJFSLRNXT

#	Ticker	Company	Weight ▼
1	RSG	Republic Services	6.62%
2	NUE	Nucor	6.41%
3	WM	Waste Management	5.79%
4	JCI	Johnson Controls International	5.62%
5	SCCO	Southern Copper	5.43%
6	PWR	Quanta Services	4.47%
7	CARR	Carrier Global	4.42%
8	GEV	GE Vernova	4.37%
9	STLD	Steel Dynamics	3.74%
10	CCJ	Cameco	3.36%

IndustrialsBasic MaterialsTechnologyConsumer CyclicalUtilitiesEnergyFinancial ServicesConsumer DefensiveOther

Carbon Collective CCSO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.4%

How It Compares

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
CCSO	Carbon CollectiveThis fundRead Desk	0.35%	+0.5%	−4.0%	$45M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CCSO head to head with DFAC →

DFAC vs CCSO

YTD

DFACDimensional · Large capCCSOCarbon Collective · Large cap

Year to date

+14.1%

+0.5%

DFAC wins+13.6 pts

Past year

+16.0%

−4.0%

DFAC wins+20.1 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.2 pts

AUM

$87.6B

$44.8M

DFAC1954.4× more

4–0DFAC wins

Dimensional DFAC and Carbon Collective CCSO · year-to-date · as of Nov 4, 2026 · AUM not scored

CCSO vs VOO

YTD

CCSO · Carbon Collective Climate Solutions U.S. Equity

+0.5%

VOO · S&P 500

+11.5%

Gap

11.1 pts

Carbon Collective CCSO and Vanguard VOO · YTD total return · as of Nov 4, 2026

CCSO vs Its Peer Average

YTD

CCSOAvsBPeer average

1D+0.6%+0.2%

1M−1.6%−1.7%

3M−9.4%−1.7%

YTD+0.5%+11.3%

1Y−4.0%+12.0%

3Y+54.8%+76.2%

5Y[…]+57.5%

2–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CCSO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.05%

Deepest drop · 1Y−19.6%

Lowest point · 5Y−13.7%

52-week range

$24.69

$23.44−20.4% from the high$31.00

Carbon Collective CCSO · past-year price moves · as of Nov 4, 2026

CCSO

Fund Facts

Today

2022launched Sep 19

Tracks[…]

Exchange · CUSIPNASDAQ · 88636T105

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Carbon Collective CCSO · fund facts · as of Nov 4, 2026

CCSO

Payouts by Year

$0.16per share, Dec 2025

Distribution yield0.6%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

4 payouts added up$0.46 a share

Carbon Collective CCSO · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.55

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.16
Dec 27, 2024	Dec 31, 2024	$0.11
Dec 26, 2023	Dec 29, 2023	$0.16
Dec 27, 2022	Dec 30, 2022	$0.0416

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