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CCSB

Short Duration Green Bond ETF

CCSB is an actively managed green bond ETF that seeks to provide investors with market rate returns with daily liquidity and quantifiable carbon impact. CCSB is managed by Carbon Collective and Artesian Capital Management.

CCSB

Short Duration Green Bond ETF

CCSB, a partnership between Carbon Collective and Artesian Investing, is an actively managed exchange traded fund that invests in investment grade corporate green bonds with a 0 – 5 year duration.

Why invest in CCSB?

Why invest in CCSB?

01

Quantifiable Carbon Impact

The ETF targets a minimum average of 400 tons of CO2e avoided per $1m invested.

02

Less Duration Risk

Exposure to and yield from investment Grade Corporate Green Bonds with lower  interest rate risk than other green bond options.

03

Deep Management Experience

The Artesian team has been managing global fixed income portfolios for over 35 years and green bonds since 2013.

01

Quantifiable Impact

The fund targets a minimum of 400 tons of CO2e avoided per $1m invested.

02

Less Duration Risk

Get exposure to green bonds without the interest rate risk of other green bond options.

03

Deep Management Experience

Artesian team has been actively managing green bond portfolios since 2013.

Fund Details

Name Value
Fund Inception 04/11/2024
Ticker CCSB
Primary Exchange NASDAQ
CUSIP 88636J535
Expense Ratio 0.50%
30 Day SEC Yield* As of 07/31/2025 4.32%

* The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.

Fund Data & Pricing

Name
08/28/2025
Name Value
Net Assets $20.88m
NAV $20.47
Shares Outstanding 1,020,000
Premium/Discount Percentage 0.20%
Closing Price $20.51
Median 30 Day Spread* 0.39%
*30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details

* The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.

Fund Data & Pricing

Name
08/28/2025
*30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Reports

Performance

Name
7/31/2025
Fund Name Fund Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Carbon Collective Short Duration Green Bond ETF CCSB MKT 0.91 1.65 3.12 3.12 6.05 0.00 0.00 – 7.56 6.16
Carbon Collective Short Duration Green Bond ETF CCSB NAV 1.05 1.57 3.21 3.21 6.19 0.00 0.00 – 7.61 6.20
Carbon Collective Short Duration Green Bond ETF Bloomberg U.S. Aggregate Bond Index 1.54 1.21 4.02 4.02 6.08 0.00 0.00 – 8.34 6.79
Name
6/30/2025

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (833)-794-0140.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

The fund actively rotates between long-tern US treasuries and high yield corporate bonds on a weekly basis based on a proprietary signal that considers the relative performance of large cap US equities and US utilities equities. The fund is composed of US-listed ETF securities.

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (833)-794-0140.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

The fund actively rotates between long-tern US treasuries and high yield corporate bonds on a weekly basis based on a proprietary signal that considers the relative performance of large cap US equities and US utilities equities. The fund is composed of US-listed ETF securities.

Top 10 Holdings

Name
08/29/2025
Name
08/29/2025

Holdings are subject to change without notice.

Date Account Name CUSIP Name Shares Price Market Value Weightings NetAssets SharesOutstanding CreationUnits
CCSB 40408AAA9 40408AAA9 HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 1,500,000 102.25 1,533,801.64 7.35% 20,878,482 1,020,000 102
CCSB 25746UDL0 25746UDL0 Dominion Energy Inc 2.25% 08/15/2031 1,150,000 88.34 1,015,953.47 4.87% 20,878,482 1,020,000 102
CCSB 693475BL8 693475BL8 PNC Financial Services Group Inc/The 4.758% 01/26/2027 1,000,000 100.10 1,001,016.74 4.79% 20,878,482 1,020,000 102
CCSB 649840CX1 649840CX1 New York State Electric & Gas Corp 5.05% 08/15/2035 1,000,000 99.65 996,517.05 4.77% 20,878,482 1,020,000 102
CCSB 00130HCE3 00130HCE3 AES Corp/The 1.375% 01/15/2026 1,000,000 98.73 987,293.23 4.73% 20,878,482 1,020,000 102
CCSB FGXXX 31846V336 First American Government Obligations Fund 12/01/2031 899,320 100.00 899,319.92 4.31% 20,878,482 1,020,000 102
CCSB 744533BM1 744533BM1 Public Service Co of Oklahoma 2.2% 08/15/2031 1,000,000 88.07 880,717.64 4.22% 20,878,482 1,020,000 102
CCSB 11271LAH5 11271LAH5 Brookfield Finance Inc 2.724% 04/15/2031 900,000 91.40 822,558.80 3.94% 20,878,482 1,020,000 102
CCSB 46647PDW3 46647PDW3 JPMorgan Chase & Co 6.07% 10/22/2027 800,000 102.00 816,031.20 3.91% 20,878,482 1,020,000 102
CCSB 595112BS1 595112BS1 Micron Technology Inc 2.703% 04/15/2032 900,000 88.12 793,068.24 3.80% 20,878,482 1,020,000 102
CCSB 466313AM5 466313AM5 Jabil Inc 4.25% 05/15/2027 750,000 100.03 750,259.94 3.59% 20,878,482 1,020,000 102
CCSB 40434LAJ4 40434LAJ4 HP Inc 2.65% 06/17/2031 750,000 89.86 673,943.85 3.23% 20,878,482 1,020,000 102
CCSB 656029AN5 656029AN5 Norinchukin Bank/The 5.094% 10/16/2029 500,000 102.24 511,185.17 2.45% 20,878,482 1,020,000 102
CCSB 55261FAU8 55261FAU8 M&T Bank Corp 4.833% 01/16/2029 500,000 101.21 506,049.12 2.42% 20,878,482 1,020,000 102
CCSB 892331AU3 892331AU3 Toyota Motor Corp 4.45% 06/30/2030 500,000 101.11 505,571.76 2.42% 20,878,482 1,020,000 102
CCSB 65339KDH0 65339KDH0 NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028 500,000 100.76 503,780.11 2.41% 20,878,482 1,020,000 102
CCSB 857477BX0 857477BX0 State Street Corp 5.751% 11/04/2026 500,000 100.24 501,222.59 2.40% 20,878,482 1,020,000 102
CCSB 74977RDJ0 74977RDJ0 Cooperatieve Rabobank UA 1.004% 09/24/2026 500,000 99.78 498,878.48 2.39% 20,878,482 1,020,000 102
CCSB 843646AW0 843646AW0 Southern Power Co 0.9% 01/15/2026 500,000 98.67 493,342.78 2.36% 20,878,482 1,020,000 102
CCSB 05351WAB9 05351WAB9 Avangrid Inc 3.8% 06/01/2029 500,000 98.34 491,677.29 2.35% 20,878,482 1,020,000 102
CCSB 09659W2Q6 09659W2Q6 BNP Paribas SA 1.675% 06/30/2027 500,000 97.73 488,626.10 2.34% 20,878,482 1,020,000 102
CCSB 316773DD9 316773DD9 Fifth Third Bancorp 1.707% 11/01/2027 500,000 97.02 485,079.40 2.32% 20,878,482 1,020,000 102
CCSB 60687YBX6 60687YBX6 Mizuho Financial Group Inc 3.261% 05/22/2030 500,000 96.39 481,965.67 2.31% 20,878,482 1,020,000 102
CCSB 976826BQ9 976826BQ9 Wisconsin Power and Light Co 3.95% 09/01/2032 500,000 96.01 480,064.26 2.30% 20,878,482 1,020,000 102
CCSB 29444UBL9 29444UBL9 Equinix Inc 1.55% 03/15/2028 500,000 93.80 469,000.29 2.25% 20,878,482 1,020,000 102
CCSB 268317AS3 268317AS3 Electricite de France SA 3.625% 10/13/2025 468,000 99.91 467,582.22 2.24% 20,878,482 1,020,000 102
CCSB 62954HBA5 62954HBA5 NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 500,000 89.61 448,061.39 2.15% 20,878,482 1,020,000 102
CCSB 052769AH9 052769AH9 Autodesk Inc 2.4% 12/15/2031 500,000 88.13 440,645.44 2.11% 20,878,482 1,020,000 102
CCSB 02319WAA9 02319WAA9 Ambipar Lux Sarl 9.875% 02/06/2031 497,000 85.70 425,916.58 2.04% 20,878,482 1,020,000 102
CCSB 50205MAA7 50205MAA7 LG Energy Solution Ltd 5.625% 09/25/2026 400,000 101.15 404,617.14 1.94% 20,878,482 1,020,000 102
CCSB 50205MAB5 50205MAB5 LG Energy Solution Ltd 5.75% 09/25/2028 300,000 103.26 309,766.76 1.48% 20,878,482 1,020,000 102
CCSB 62954HAY4 62954HAY4 NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 05/01/2030 300,000 95.74 287,226.49 1.38% 20,878,482 1,020,000 102
CCSB 41135WAC5 41135WAC5 Hanwha Energy USA Holdings Corp 4.375% 07/02/2028 250,000 100.59 251,473.78 1.20% 20,878,482 1,020,000 102
CCSB 418751AE3 418751AE3 HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 161,000 98.79 159,045.41 0.76% 20,878,482 1,020,000 102
CCSB Cash&Other Cash&Other Cash & Other 98,826 1.00 98,825.87 0.47% 20,878,482 1,020,000 102

Purchase

The Fund (CCSB) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:

This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.

Distribution Detail

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate.

Distribution Detail

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate.

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Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (833) 794-0140 or visit our website at www.carboncollectivefunds.com. Read the prospectus or summary prospectus carefully before investing.

Investment Risks:

Concentrated Portfolio Risk. Although the Fund will not be concentrated in any particular industry, it will be concentrated in a limited number of securities. As a result, it may be more volatile and have a greater risk of loss than more broadly diversified funds.

Equity Market Risk. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors that affect securities markets generally or factors affecting specific issuers, industries, or sectors in which the Fund invests. Common stocks, such as those held by the Fund, are generally exposed to greater risk than other types of securities, such as preferred stocks and debt obligations, because common stockholders generally have inferior rights to receive payment from issuers.

High Yield Securities (Junk Bonds) Risk. Securities rated below investment grade are often referred to as high yield securities or “junk bonds. “Green” Bond Investment Consideration Risk. The Fund’s emphasis on “green” and “sustainable” bonds may result in the exclusion of certain securities, potentially causing the Fund to miss market opportunities and at times, underperform compared to less environmentally selective funds. New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

Climate Change Consideration Risk. Applying climate change and other filters to the investment process may exclude securities of certain issuers for non-investment reasons and therefore the Fund may forgo some market opportunities available to funds that do not use these criteria. As a result, at times, the Fund may underperform funds that are not subject to similar investment considerations. Additionally, the Fund will be more susceptible to events or factors affecting market segments that are focused on climate change solutions.

Foreign Securities Risk. Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Financial markets in foreign countries often are not as developed, efficient, or liquid as financial markets in the United States, and therefore, the prices of non-U.S. securities and instruments can be more volatile. In addition, the Fund will be subject to risks associated with adverse political and economic developments in foreign countries, which may include the imposition of economic sanctions. Generally, there is less readily available and reliable information about non-U.S. issuers due to less rigorous disclosure or accounting standards and regulatory practices.

Models and Data Risk. The composition of the Fund’s portfolio is dependent on proprietary quantitative models as well as information and data supplied by third parties (“Models and Data”).

Duration can measure how long it takes, in years, for an investor to be repaid a bond’s price by the bond’s total cash flows. Duration can also measure the sensitivity of a bond’s or fixed income portfolio’s price to changes in interest rates.

Distributed by Foreside Fund Services, LLC.

Launch & Structure Partner: Tidal ETF Services.

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