CCSO: CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF
CCSO: Carbon Collective Climate Solutions U.S. Equity ETF
The CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (ticker: CCSO) is an exchange-traded fund designed to invest in companies related to climate solutions. As of October 9, 2026, the current price of one share is $25.15.
What this ETF is trying to do
This ETF focuses on U.S. equities involved in climate solutions. It holds a variety of companies, including those in sectors like copper, steel, waste management, and renewable energy. Because the list of holdings provided is partial, we can only see some of the 125 total companies held by the fund.
Top Holdings:
• Southern Copper Corp (SCCO): 6.05%
• JCI: 5.96%
• Nucor Corp (NUE): 5.67%
• Republic Services Inc (RSG): 5.65%
• GE Vernova Inc (GEV): 5.02%
• Quanta Services Inc (PWR): 4.99%
• Waste Management Inc (WM): 4.95%
• Carrier Global Corp: 4.34%
• Cameco Corp: 4.11%
• Steel Dynamics Inc (STLD): 3.41%
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes distributions).
• Year-to-Date (YTD): The YTD price return is approximately 2.33%. For this period, the total return is also 2.33%.
• One-Year: The one-year price return was approximately -1.85%. When including distributions, the one-year total return was approximately -1.23%.
• Three-Year: The three-year price return was approximately 41.11%. The three-year total return was higher, at approximately 43.86%.
An estimated price from roughly one year ago was $25.62.
Income and distribution explanation
The CCSO ETF provides a distribution yield of approximately 0.62%. This represents the cash distributions relative to the ETF price. The trailing distributions were $0.1557.
The distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. Because the yield is relatively low, this ETF may not be a primary source of heavy income for investors.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund's erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• Strong Long-Term Growth: The three-year total return of approximately 43.86% shows significant growth over a longer period.
• Stable Risk Profile: The erosion-risk score suggests the price trend has been relatively stable rather than rapidly declining.
Cons
• Recent Price Decline: The one-year price return was negative, meaning the share price dropped over the last year.
• Irregular Income: Distributions are not frequent, which may make it difficult to rely on them for regular cash flow.
Beginner takeaway
CCSO is an ETF focused on climate-related companies. While it has seen strong growth over the last three years, its share price has faced some recent declines. Investors should note that while it pays distributions, they are infrequent and the yield is modest. Always remember that a high distribution yield does not guarantee that an investment will maintain its value.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SOUTHERN COPPER CORP | SCCO | 6.05% |
| 2 | n/a | JCI | 5.96% |
| 3 | NUCOR CORP | NUE | 5.67% |
| 4 | REPUBLIC SERVICES INC | RSG | 5.65% |
| 5 | GE VERNOVA INC | GEV | 5.02% |
| 6 | QUANTA SERVICES INC | PWR | 4.99% |
| 7 | WASTE MANAGEMENT INC | WM | 4.95% |
| 8 | CARRIER GLOBAL CORP ORDINARY SHARES | CARR | 4.34% |
| 9 | CAMECO CORP | n/a | 4.11% |
| 10 | STEEL DYNAMICS INC | STLD | 3.41% |