CCSOCarbon Collective Climate Solutions U.S. Equity ETF

Grow my money#1664 of 2944 for Grow my money

Seeks to achieve long-term capital appreciation.

Carbon Collective Funds · Since 2022 (3 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$41M

#3521 out of 5,332 ETFs

Dividend Yield

0.61%

Track Record

3 years

#2880 out of 5,332 ETFs

Performance

1 Year

+47.2%

3 Years

+19.4%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

multi cap

Sector

industrials

Focus

ESG

Asset allocation

Stocks

99.2%

Cash

0.8%

Other

0.0%

Sector breakdown

Industrials

53.0%

Basic Materials

14.7%

Consumer Cyclical

10.0%

Technology

9.1%

Energy

6.9%

Utilities

5.8%

Financial Services

0.4%

Consumer Defensive

0.1%

Top holdings

GE Vernova IncGEV6.9%

Southern Copper CorpSCCO6.7%

Quanta Services IncPWR6.3%

Johnson Controls International PLC Registered SharesJCI6.0%

Waste Management IncWM5.3%

Republic Services IncRSG4.9%

Carrier Global Corp Ordinary SharesCARR4.8%

Cameco CorpCCO.TO4.2%

Waste Connections IncWCN3.9%

Nucor CorpNUE3.4%

Risk profile

Volatility (1Y)

20.8%

High

Max drawdown

-23.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.11

Good downside protection

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