CCSO bid-ask spread and liquidity

Carbon Collective Climate Solutions U.S. Equity ETF
ThemesCarbon Collective$46m net assets0.35% fee
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Ask IQ about CCSO bid-ask spread and liquidity

Answers cite the figures on this page.

OverviewHoldingsDividendsTradingFlowsCompare

IQ Liquidity Score

2 of 6 measured · Oct 22, 2026
·
Not scored
0 · Hard to trade100 · Trades like a giant

The IQ Liquidity Score: a fixed 0 to 100 scale of trading conditions, the same anchors for every fund; 100 is the easiest to trade. It measures how cheaply and reliably the fund trades, not whether to own it. Method →

One dealer
Cost to trade
Not measured · the issuer's 30-day median spread is not read for this fund
·
Capacity
Holdings can absorb $14m a day, Oct 22, 2026
37.9
Price fidelity
Not measured · no closing premium is held for this fund
·
Primary market
2 active dealers of 2; largest 82% of creations and redemptions, N-CEN to Jul 31, 2024
30.0
Bad-day behaviour
Not measured · no daily closing premium is held for this fund
·
Depth
Not measured · needs trade and quote data (Phase 2)
·

Capacity

What the holdings can absorb a day, at 10% of each one’s volume
Holdings can absorb
$14m

CCSO’s holdings can absorb $14m a day, measured on its own holdings, as of Oct 22, 2026. A $1m order is 7.31% of a day’s capacity.

The holding that sets the limit: Vinfast Auto Ltd (VFS), 0.74% of the fund, $1m a day traded, the median of 20 days to Oct 22, 2026. Capacity is the least of the holding-level ratios over the holdings making up 95% of the weight.

Dealers

Authorized participants · N-CEN, the year to Jul 31, 2024
Active dealers
2
of 2 authorized
Largest
82%
of creations and redemptions
One dealer
No
2 active

2 of 2 authorized participants created or redeemed CCSO shares in the year to Jul 31, 2024. From the fund’s Form N-CEN, filed Oct 15, 2024.

The active authorized participants, largest first, by share of the dollars created and redeemed: Goldman Sachs & Co. LLC (82.2%), Merrill Lynch Professional Clearing Corp. (17.8%).

How to trade CCSO

To buy or to sell, up to $100,000
When
ETF spreads are usually widest in the first minutes after the open and the last before the close.
Size
Up to $136,788 is 1% of what its holdings can absorb in a day, for a buy or a sell.
Phase 2 · drawn now, filled when trade data arrives
Spread through the dayComing with trade data

Median spread by half hour, 30 days.

Buyers against sellersComing with trade data

Share of volume at the ask against at the bid.

Retail flow, estimatedComing with trade data

Sub-penny prints as a share of volume.

Large tradesComing with trade data

Prints above $500k, count and share.

Closing auctionComing with trade data

Share of the day’s volume at the close.

Questions people ask

Who is the AP for CCSO?

CCSO’s latest Form N-CEN, for the period ending Jul 31, 2024, lists 2 authorized participants (APs), and 2 created or redeemed shares. The largest were Goldman Sachs & Co. LLC (82.2%), Merrill Lynch Professional Clearing Corp. (17.8%) of the dollars its APs created and redeemed.

Who is the LMM for CCSO?

CCSO’s lead market maker (LMM) on Nasdaq is GTS Securities LLC. Lead market maker per Nasdaq, as of Oct 23, 2026.
Sources and dates
CapacityETFIQ, each holding’s 20-day median dollar volume · to Oct 22, 2026
DealersForm N-CEN · the year to Jul 31, 2024
Where to next
ETF trading costs and liquidity→Cost-to-trade checker→Why low volume does not mean illiquidguide →Limit orders vs market orders for ETFsguide →How the IQ Liquidity Score is builtmethod →CCSO fund page→
Cite this pageCitation, APA and Markdown

ETFIQ, CCSO trading: cost, capacity, premium and dealers, data as of Oct 22, 2026. https://etfiq.com/funds/ccso/trading/

Open data →

The score measures trading conditions, not the fund. ETFIQ makes no recommendations.