Carbon Collective Climate Solutions U.S. Equity ETF

Frequently Asked Questions About CCSO

What does CCSO invest in?

The Carbon Collective Climate Solutions U.S. Equity ETF operates as an actively managed fund, aiming to fulfill its investment objective chiefly by allocating capital to U.S.-listed common stocks. These investments are directed towards companies that, in the Sub-Adviser's assessment, are primarily focused on creating solutions to address climate change. While the fund possesses the flexibility to invest in international businesses, including those in developing markets, through U.S. exchange-traded American Depositary Receipts (ADRs), it's crucial to note that such ADRs will not be classified as U.S. equity securities for the purpose of the fund's 80% policy.

What is the expense ratio of CCSO?

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CCSO?

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) manages $43.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CCSO actively managed or an index fund?

CCSO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CCSO's is 0.35%) in exchange for the discretion to over- or under-weight positions.

When was CCSO launched?

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) launched in September 2022 and is managed by Carbon Collective.

How has CCSO performed?

CCSO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.