CCSOCarbon Collective Climate Solutions U.S. Equity ETF

Grow my money3y track recordRanked #1,654 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Carbon Collective Funds · Launched 2022

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$48M

#3,600 of 5,562 · mid-size

Return (1Y)Goal

+30.4%

Track Record

3 years

#2,794 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,949+29.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Industrials

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 50.0% of fundmoderately concentrated

Southern Copper Corp

7.1%

GE Vernova Inc

5.6%

Johnson Controls International

5.3%

Quanta Services Inc

5.3%

Carrier Global Corp

5.0%

Waste Management Inc

4.9%

Republic Services Inc

4.7%

Cameco Corp

4.7%

Waste Connections Inc

3.9%

Nucor Corp

3.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

47.4%

Basic Materials

16.3%

Technology

11.7%

Consumer Cyclical

9.2%

Utilities

7.8%

Energy

7.0%

Financial Services

0.5%

Consumer Defensive

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.4%High

Year-on-year price swings

Max drawdown

-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. equity securities of companies focused on climate change solutions. Identifies companies through specific criteria and filters.
Inception date: September 19, 2022
Fund family: Carbon Collective Funds