CCSOCarbon Collective Climate Solutions U.S. Equity ETF
Seeks long-term capital appreciation.
By Carbon Collective Funds · Launched 2022
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$48M
#3,675 of 5,861 · mid-size
Return (1Y)Goal
+10.9%
Track Record
3 years
#2,727 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,122+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.0% of fundmoderately concentrated
GE Vernova Inc
7.7%
Quanta Services Inc
7.5%
Johnson Controls International
6.0%
Southern Copper Corp
5.9%
Carrier Global Corp
5.1%
Waste Management Inc
4.8%
Cameco Corp
4.3%
Republic Services Inc
4.2%
Nucor Corp
4.1%
Waste Connections Inc
3.5%
Asset allocation
Stocks
99.6%
Cash
0.4%
Other
0.0%
By sector
Industrials
52.1%
Basic Materials
15.2%
Technology
10.0%
Consumer Cyclical
8.8%
Utilities
6.9%
Energy
6.4%
Financial Services
0.5%
Consumer Defensive
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.7%High
Year-on-year price swings
Max drawdown
-23.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.45Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities of Climate Solution Companies focused on addressing climate change. The Fund invests primarily in companies across various sectors, with a significant allocation to industrials, aiming for long-term capital appreciation.
- Inception date
- September 19, 2022
- Fund family
- Carbon Collective Funds
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Data updated on 2026-08-04