evenfolioETF Details
Carbon Collective Funds·Mid-Cap Growth·CCSO · Nasdaq
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
- Price
- $24.26
- —30 Oct 2026
- Assets
- $44.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.05%
- Yield
- 0.64%
- Trailing distributions
- 1Y return
- -4.9%-9.0%
- Category 4.1%
- 3Y CAGR
- 14.8%-6.2%
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
Loading NAV history…
Carbon Collective Climate Solutions U.S. Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -7.2% | -15.2% | -1.3% | -4.9% | +14.8% | — | — | +6.3% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +1.9% | -4.7% | -14.0% | -7.4% | -9.0% | -6.2% | — | — | -0.6% |
Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCCO | Southern Copper Corp | 6.23% |
| JCI | Johnson Controls International PLC Registered Shares | 5.80% |
| RSG | Republic Services Inc | 5.73% |
| NUE | Nucor Corp | 5.48% |
| WM | Waste Management Inc | 5.04% |
| GEV | GE Vernova Inc | 4.82% |
| PWR | Quanta Services Inc | 4.63% |
| CARR | Carrier Global Corp Ordinary Shares | 4.40% |
| CCO.TO | Cameco Corp | 3.98% |
| STLD | Steel Dynamics Inc | 3.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 3.6
- P/S
- 2.3
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Industrials50.4%
- Materials18.1%
- Technology10.2%
- Consumer discretionary8.2%
- Energy6.4%
- Utilities6.1%
- Financial services0.5%
- Consumer staples0.1%
Asset mix
- Stocks98.4%
- Cash1.6%
- Other0.0%
ETF details
- Issuer
- Carbon Collective Funds
- Category
- Equity · Mid-Cap Growth
- Ticker
- CCSO
- Exchange
- Nasdaq
- Inception
- 19 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.05%)
- Holdings turnover
- 18% (category 91%)
- Distribution yield
- 0.64%
- Beta, 3 years
- 1.26
- Total net assets
- $44.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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