Fund Evaluator:
Carbon Collective Climate Sol US Eq ETF (CCSO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% B
Expense Ratio
$46 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.60%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.3% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 21.1% | Eventide Gilead N (ETGLX) |
| 20.0% | Sit Small Cap Growth (SSMGX) |
| 19.6% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 17.8% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 8/31/2026
-0.6% F
1-Mo Return
-11.0% F
3-Mo Return
5.7% F
YTD Return
9.5% C
1-Yr Return
10.2% F
3-Yr Return
na
5-Yr Return
0.98 D
Category Risk Index
1.74
Total Risk Index
Fund Details
Fund Family
Carbon Collective Funds
Inception Date
9/19/2022
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Carbon Collective Climate Sol US Eq ETF Overview
CCSO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CCSO Return (NAV) | -0.6% | -11.0% | 9.5% | 10.2% | na | na |
| CCSO Grade | F | F | C | F | na | na |
| +/- Category | -2.0% | -10.4% | 3.7% | -1.9% | na | na |
| Mid-Cap Growth Avg | 1.4% | -0.6% | 5.9% | 12.1% | 2.3% | 11.1% |
| CCSO Tax Cost Ratio | na | na | 0.2% | 0.2% | na | na |
CCSO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CCSO Return (NAV) | 5.7% | 21.7% | 4.5% | 14.0% | na | na | na | na | na | na | na |
| CCSO Grade | F | A | F | F | na | na | na | na | na | na | na |
| +/- Category | -1.5% | 15.5% | -12.8% | -6.7% | na | na | na | na | na | na | na |
| Mid-Cap Growth Avg | 7.1% | 6.1% | 17.3% | 20.7% | -27.9% | 12.6% | 40.3% | 34.1% | -4.6% | 25.5% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 21.2% |
| Total Risk Index: | 1.74 - High |
| Category Risk Index: | 0.98 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 1.24 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $46 Mil |
| Fund Total Assets: | $ 47 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Venuto Michael (2022), Ragauss Charles (2022), Regulinski James (2022), Stein Zach (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 124 |
| % in Top 10 Holdings: | 47.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 15.4% |
Portfolio Allocation |
|
| Domestic Stock: | 83.1% |
| Foreign Stock: | 15.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Carbon Collective Funds |
| Phone Number: | 833-794-0140 |
| Website: |
| Status: | Open |
| Inception Date: | September 19, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Carbon Collective Climate Sol US Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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