CCSO Carbon Collective Climate Solutions U.S. Equity ETF
Share ▾
Over the year to Nov 4, 2026, CCSO lost 0.2%, against 14.8% for VOO.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the clean energy theme.
CCSO risk and return scorecard
vs VOO · Sep 2022 to Oct 2026 · 213 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What did you actually buy?
Clean energy · holdings as of Jul 31, 2026More on CCSO
Every number below is on this page. Open what you need.Price, 1 year
$24.55−0.6%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was −0.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.1% | −1.1% | −1.0 pts |
| 3M Aug 5 – Nov 4, 2026 | −10.0% | −0.1% | −9.9 pts |
| 6M May 6 – Nov 4, 2026 | −16.1% | +5.0% | −21.1 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | −0.1% | +13.4% | −13.5 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −0.2% | +14.8% | −15.0 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +43.6% | +83.3% | −39.7 pts |
| Since launch Sep 20, 2022 – Nov 4, 2026 | +28.1% | +110.9% | −82.8 pts |
| Since launch, annualised Sep 20, 2022 – Nov 4, 2026 | +6.2% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026CCSO: in the month to Jul 31, 2026, net $659k came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions CCSO files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for CCSO, back to Sep 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare CCSO with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
CCSO, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from CCSO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 20 and went out in 5.
Every bar is from CCSO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 20 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
CCSO key stats
Trading
as of Nov 4, 2026
CCSO for holders outside the US
CCSO top ten by weight, 48.9% of the fund, of its 121 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About CCSO
How we measure
12 seats on CCSO, as of Nov 4, 2026: 1 Mixed, 9 Challenges, 2 Not enough data.
Questions people ask about CCSO
- How much of CCSO is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 47% of CCSO by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does CCSO hold?
- 121 positions as filed for Jul 31, 2026, with the top ten at 49% of the fund. The largest are Nucor Corp at 5.8%, Republic Services Inc at 5.6%, Johnson Controls International at 5.5%.
- Has CCSO beaten the S&P 500?
- Over the year to Nov 4, 2026 CCSO returned −0.2% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 15.0 points.
- What does CCSO cost?
- The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, CCSO, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ccso
ETFIQ. (Nov 4, 2026). CCSO, thematic ETFs. Retrieved from https://etfiq.com/funds/ccso
[CCSO, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/ccso)
The difference bar for CCSO, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/ccso/" title="CCSO: 47% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CCSO: 47% of CCSO's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/ccso">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.