{
 "ticker": "CCSO",
 "name": "Carbon Collective Climate Solutions U.S. Equity ETF",
 "issuer": "Carbon Collective",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ccso",
 "html": "https://etfiq.com/funds/ccso",
 "markdown": "https://etfiq.com/funds/ccso.md",
 "as_of": "2026-09-18",
 "verdict": "CCSO holds 119 stocks, and 52% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "47.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "CCSO, already in the S&P 500: 47.7%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "CCSO, active share vs the S&P 500: 98.7%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "53.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "CCSO, top ten holdings: 53.4%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+2.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "CCSO, total return, 1 year: +2.9%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-18",
   "sentence": "CCSO, net assets: $47m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Nov 25, 2025",
   "as_of": "2026-09-18",
   "sentence": "CCSO, expense ratio: 0.35% (485BPOS XBRL, Nov 25, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Clean energy",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 20, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "47.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "53.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "119",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "GE Vernova Inc 7.7%, Quanta Services Inc 7.5%, Johnson Controls International 6.0%, Southern Copper Corp 6.0%, Carrier Global Corp 5.2%, Waste Management Inc 4.8%, Cameco Corp 4.3%, Republic Services Inc 4.2%, Nucor Corp 4.1%, Waste Connections Inc 3.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$47m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221216.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Nov 25, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.35%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AIPO 26%, POWR 21%, IVEP 20%, GRID 18%, JOUL 17%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221211.4%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u221213.6 pts",
   "Gap to Nasdaq-100": "\u22128.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "0.0%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "\u221218.0 pts",
   "Gap to Nasdaq-100": "\u221224.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "+2.9%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "\u221213.6 pts",
   "Gap to Nasdaq-100": "\u221218.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+34.9%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "\u221243.5 pts",
   "Gap to Nasdaq-100": "\u221263.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+30.7%",
   "S&P 500": "+108.9%",
   "Gap to S&P 500": "\u221278.2 pts",
   "Gap to Nasdaq-100": "\u2212124.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of CCSO is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 48% 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."
  },
  {
   "q": "What does CCSO hold?",
   "a": "119 positions as filed for Apr 30, 2026, with the top ten at 53% of the fund. The largest are GE Vernova Inc at 7.7%, Quanta Services Inc at 7.5%, Johnson Controls International at 6.0%."
  },
  {
   "q": "Has CCSO beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 CCSO returned +2.9% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 13.6 points."
  },
  {
   "q": "What does CCSO cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}