CCSO
US Climate Solutions ETF
CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.
CCSO
US Climate Solutions ETF
CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.
01
Science-Based Solutions
The science is clear. 100's of industries must massively scale to solve climate change.
02
Diversify Beyond Clean Energy
Seek to reduce volatility by holding climate solutions companies across a broad range of sectors
03
Transparent Construction
Open-source methodology enables anyone to see why a given company was included.
01
Science-Based Solutions
The science is clear. 100's of industries must massively scale to solve climate change.
02
Diversify Beyond Clean Energy
Reduce volatility by holding climate solutions companies across a broad range of sectors
03
Transparent Construction
Open-source methodology enables anyone to see why an given company was included.
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 09/19/2022 |
| Ticker | CCSO |
| Primary Exchange | NASDAQ |
| CUSIP | 88636T105 |
| IPOV Symbol | CCSO.IV |
| NAV Symbol | CCSO.NV |
| Expense Ratio | 0.35% |
| 30 Day SEC Yield* As of 10/31/2026 | 0.56% |
Fund Data & Pricing
| Name | Value |
|---|---|
| Net Assets | $43.39m |
| NAV | $24.17 |
| Shares Outstanding | 1,795,000 |
| Premium/Discount Percentage | 0.06% |
| Closing Price | $24.19 |
| Median 30 Day Spread* | 0.29% |
| Name |
|---|
| 11/12/2026 |
*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
| Fund Name | Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO MKT | -1.17 | -7.15 | -15.50 | -1.29 | -5.72 | 14.55 | 0.00 | – | 23.94 | 5.35 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -0.91 | -6.97 | -15.39 | -1.13 | -5.58 | 14.62 | 0.00 | – | 24.11 | 5.39 | |
| S&P 500 TR | SPTR2 | -0.87 | 1.48 | 5.73 | 11.77 | 12.11 | 23.40 | 0.00 | – | 105.80 | 19.17 |
| Name |
|---|
| 10/31/2026 |
| Fund Name | Fund Ticker | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO MKT | -5.53 | -12.07 | -4.31 | -0.12 | -0.98 | 10.79 | 0.00 | – | 25.41 | 5.78 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -5.57 | -12.18 | -4.45 | -0.22 | -1.08 | 10.82 | 0.00 | – | 25.25 | 5.75 | |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 15.74 | 22.89 | 0.00 | – | 107.61 | 19.87 |
| Name |
|---|
| 9/30/2026 |
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.
Top 10 Holdings
Holdings are subject to change without notice.
| Name |
|---|
| 11/13/2026 |
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | RSG | 760759100 | Republic Services Inc | 11,857 | 253.00 | 2,999,821.00 | 6.91% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,174 | 260.75 | 2,652,870.50 | 6.11% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,732 | 244.11 | 2,619,788.52 | 6.04% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,922 | 142.55 | 2,412,231.10 | 5.56% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 13,487 | 168.21 | 2,268,728.52 | 5.23% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,170 | 606.16 | 1,921,527.20 | 4.43% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 35,314 | 54.37 | 1,920,022.18 | 4.43% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,236 | 818.49 | 1,830,143.64 | 4.22% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,537 | 237.11 | 1,549,988.07 | 3.57% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 20,186 | 71.78 | 1,448,951.08 | 3.34% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 14,223 | 97.70 | 1,389,587.10 | 3.20% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,760 | 67.27 | 1,261,985.20 | 2.91% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,594 | 437.98 | 1,136,120.12 | 2.62% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,961 | 94.03 | 1,030,662.83 | 2.38% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 24,169 | 41.94 | 1,013,647.86 | 2.34% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 873,301 | 100.00 | 873,300.86 | 2.01% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,978 | 172.30 | 857,709.40 | 1.98% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 61,921 | 12.80 | 792,588.80 | 1.83% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,573 | 80.15 | 767,275.95 | 1.77% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,785 | 392.59 | 700,773.15 | 1.62% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,706 | 185.10 | 685,980.60 | 1.58% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,697 | 93.60 | 626,839.20 | 1.44% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 49,932 | 11.69 | 583,705.08 | 1.35% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,386 | 330.28 | 457,768.08 | 1.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | OC | 690742101 | Owens Corning | 3,616 | 117.53 | 424,988.48 | 0.98% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 43,978 | 9.46 | 416,031.88 | 0.96% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 898 | 422.71 | 379,593.58 | 0.87% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | NIO | 62914V106 | NIO Inc | 120,450 | 3.05 | 367,372.50 | 0.85% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,417 | 33.38 | 347,719.46 | 0.80% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,763 | 71.55 | 340,792.65 | 0.79% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 112,321 | 3.06 | 343,702.26 | 0.79% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | QXO | 82846H405 | QXO Inc | 26,527 | 12.81 | 339,810.87 | 0.78% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,854 | 63.85 | 309,927.90 | 0.71% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 38,294 | 7.87 | 301,373.78 | 0.69% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,799 | 37.45 | 292,072.55 | 0.67% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,175 | 223.76 | 262,918.00 | 0.61% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,880 | 90.45 | 260,496.00 | 0.60% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 8,215 | 30.24 | 248,421.60 | 0.57% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,579 | 52.81 | 241,816.99 | 0.56% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,911 | 38.86 | 229,701.46 | 0.53% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,580 | 19.71 | 228,241.80 | 0.53% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 40,613 | 5.34 | 216,873.42 | 0.50% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 745 | 278.43 | 207,430.35 | 0.48% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,119 | 96.41 | 204,292.79 | 0.47% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,341 | 153.59 | 205,964.19 | 0.47% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 6,156 | 29.76 | 183,202.56 | 0.42% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,329 | 24.45 | 179,194.05 | 0.41% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 4,030 | 42.11 | 169,703.30 | 0.39% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,757 | 26.78 | 154,172.46 | 0.36% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,953 | 6.80 | 149,280.40 | 0.34% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 32,190 | 4.33 | 139,382.70 | 0.32% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 16,229 | 6.96 | 112,953.84 | 0.26% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | TGB | 89472Y107 | Trekor Metals Ltd | 16,145 | 6.97 | 112,530.65 | 0.26% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 26,499 | 3.88 | 102,816.12 | 0.24% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | TGLS | 87877F103 | Tecnoglass Holdings Inc | 2,003 | 45.87 | 91,877.61 | 0.21% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 864 | 103.92 | 89,786.88 | 0.21% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,788 | 8.52 | 91,913.76 | 0.21% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 42,170 | 2.09 | 88,135.30 | 0.20% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 63,716 | 1.24 | 78,689.26 | 0.18% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 15,008 | 4.82 | 72,338.56 | 0.17% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,959 | 24.29 | 71,874.11 | 0.17% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 11,029 | 6.68 | 73,673.72 | 0.17% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,397 | 45.15 | 63,074.55 | 0.15% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 8,153 | 8.07 | 65,794.71 | 0.15% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,418 | 25.89 | 62,602.02 | 0.14% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 17,003 | 3.26 | 55,344.77 | 0.13% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 6,230 | 8.35 | 52,020.50 | 0.12% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 991 | 47.41 | 46,983.31 | 0.11% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 689 | 69.88 | 48,147.32 | 0.11% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 18,273 | 2.30 | 42,027.90 | 0.10% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,291 | 11.43 | 37,616.13 | 0.09% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 8,276 | 4.74 | 39,186.86 | 0.09% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,344 | 24.25 | 32,592.00 | 0.08% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 7,053 | 4.80 | 33,854.40 | 0.08% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,889 | 17.38 | 32,830.82 | 0.08% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 7,213 | 5.01 | 36,137.13 | 0.08% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 4,120 | 7.34 | 30,240.80 | 0.07% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,852 | 3.61 | 31,955.72 | 0.07% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 16,391 | 1.81 | 29,667.71 | 0.07% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,123 | 10.04 | 31,354.92 | 0.07% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 5,080 | 5.61 | 28,498.80 | 0.07% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | JKS | 47759T100 | Jinko Holdings Ltd | 2,648 | 9.71 | 25,712.08 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,419 | 7.62 | 26,052.78 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,781 | 9.04 | 25,140.24 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | UROY | 91703D100 | Uranium Royalty Corp | 8,983 | 2.82 | 25,332.06 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 15,117 | 1.77 | 26,757.09 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,923 | 3.73 | 25,822.79 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,675 | 1.63 | 25,550.25 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,844 | 1.75 | 27,727.00 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,230 | 5.31 | 27,771.30 | 0.06% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 2,062 | 11.09 | 22,867.58 | 0.05% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,801 | 1.86 | 20,089.86 | 0.05% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,921 | 3.86 | 22,855.06 | 0.05% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,767 | 1.38 | 21,758.46 | 0.05% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,514 | 1.98 | 22,797.72 | 0.05% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 22,812 | 1.00 | 22,811.79 | 0.05% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,817 | 5.99 | 22,863.83 | 0.05% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,343 | 4.26 | 18,501.18 | 0.04% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,260 | 14.65 | 18,459.00 | 0.04% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,553 | 10.10 | 15,677.54 | 0.04% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 628 | 17.51 | 10,993.14 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 5,155 | 2.31 | 11,882.28 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,434 | 2.50 | 11,085.00 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,223 | 9.10 | 11,129.30 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,935 | 1.40 | 13,909.00 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 9,133 | 1.24 | 11,279.26 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,347 | 2.33 | 14,788.51 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,500 | 3.73 | 13,055.00 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 8,134 | 1.80 | 14,641.20 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 3,053 | 4.75 | 14,501.75 | 0.03% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,623 | 4.43 | 7,189.89 | 0.02% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,426 | 7.60 | 10,837.60 | 0.02% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 17,146 | 0.62 | 10,604.80 | 0.02% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,918 | 4.73 | 9,072.14 | 0.02% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 29,969 | 0.27 | 8,016.71 | 0.02% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 6,192 | 1.24 | 7,678.08 | 0.02% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 16,049 | 0.23 | 3,769.91 | 0.01% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | BYND | 08862E307 | Beyond Meat Inc | 680 | 5.41 | 3,680.78 | 0.01% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,783 | 0.54 | 5,812.04 | 0.01% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,819 | 0.38 | 2,194.34 | 0.01% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,368 | 0.47 | 4,413.26 | 0.01% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,487 | 4.25 | 6,319.75 | 0.01% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,556 | 0.64 | 2,262.33 | 0.01% | 43,388,022 | 1,795,000 | 179 | |
| CCSO | VUECF | 92339J107 | Verdera Energy Corp | 1,943 | 0.19 | 370.63 | 0.00% | 43,388,022 | 1,795,000 | 179 |
- Download Premium/Discount Information
Purchase
The Fund (CCSO) 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.