# Carbon Collective Climate Solutions U.S. Equity ETF (CCSO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ccso for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Carbon Collective · Asset class: Equity - Strategy: Actively Managed · Inception: 2022-09-19 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 classifi... ## Key Facts | Metric | Value | |---|---| | Price | $24.22 | | Expense Ratio | 0.35% | | Assets Under Management | $43.4M | | NAV | $24.08 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.64% | | Annual Distribution (TTM) | $0.16 /share | | Distribution Frequency | Annual | | 52-Week Range | $23.44 – $31.00 | | Beta | 1.30 | ## Latest Distribution - Amount: $0.1557 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### 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. ### Does CCSO pay a dividend? Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) currently distributes little or no income. Trailing-twelve-month yield is 0.64%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CCSO pay dividends? Carbon Collective Climate Solutions U.S. Equity ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CCSO's dividend yield? CCSO's trailing-twelve-month yield is 0.64%, calculated from the sum of dividends over the past year divided by the current price. ### When is CCSO's next ex-dividend date? The most recently announced ex-dividend date for CCSO was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will CCSO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CCSO charge its expense ratio? The expense ratio is deducted in tiny daily slices from CCSO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CCSO cost more than a fund like VOO? CCSO is actively managed (current expense ratio 0.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CCSO's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CCSO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CCSO (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ccso - Distribution history: https://www.dividenddata.com/funds/ccso/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ccso/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ccso/expenses - Peer comparison: https://www.dividenddata.com/funds/ccso/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.