ETF Evaluator: Carbon Collective Climate Sol US Eq ETF () Follow This ETF

Carbon Collective Climate Sol US Eq ETF Overview

Carbon Collective Climate Sol US Eq ETF (CCSO) is an actively managed U.S. Equity Mid-Cap Growth exchange-traded fund (ETF). Carbon Collective Funds launched the ETF in 2022.

The investment seeks to achieve long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.

About Carbon Collective Climate Sol US Eq ETF (CCSO)

There are 4 members of the management team with an average tenure of 3.87 years: Michael Venuto (2022), Charles Ragauss (2022), James Regulinski (2022) and Zach Stein (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: S&P 500 (TR) (1970) index with a weighting of 100%. Carbon Collective Climate Sol US Eq ETF has 124 securities in its portfolio. The top 10 holdings constitute 48.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

Carbon Collective Climate Sol US Eq ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Carbon Collective Climate Sol US Eq ETF has 15.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 84.5% There is 15.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Carbon Collective Climate Sol US Eq ETF has 0.4% of the portfolio in cash.

Assets Under Management

The fund has $45 million in total assets, which is below the $1 billion average for the Mid-Cap Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

CCSO Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Carbon Collective Climate Sol US Eq ETF expense ratio is below average compared to funds in the Mid-Cap Growth category. Carbon Collective Climate Sol US Eq ETF has an expense ratio of 0.35%, which is 34% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Carbon Collective Climate Sol US Eq ETF has a portfolio turnover rate of 29%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 166% for the Mid-Cap Growth category.

Recently, in the month of July 2026, Carbon Collective Climate Sol US Eq ETF returned -6.5%, which earned it a grade of D, as the Mid-Cap Growth category had an average return of -6.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Carbon Collective Climate Sol US Eq ETF has a trailing yield of 0.60%, which is above the 0.41% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Carbon Collective Climate Sol US Eq ETF Grades

Year to date, the ETF has returned 6.3%, 3.2 percentage points worse than the category, which translates into a grade of C. The fund has returned 11.1% over the past year (grade of C) and 7.7% over the past three years (grade of F).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Carbon Collective Climate Sol US Eq ETF, including its riskiness, submit your email to unlock the rest of the article.