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 an 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
* 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 | Value |
|---|---|
| Net Assets | $47.37m |
| NAV | $28.71 |
| Shares Outstanding | 1,650,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $28.72 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 05/13/2026 |
*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 | 11.91 | 8.94 | 11.57 | 16.81 | 47.74 | 18.46 | 0.00 | – | 46.67 | 11.19 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 11.90 | 8.93 | 11.59 | 16.86 | 47.42 | 18.47 | 0.00 | – | 46.68 | 11.19 | |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 31.05 | 21.69 | 0.00 | – | 94.64 | 20.25 |
| Name |
|---|
| 4/30/2026 |
| 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 | -6.59 | 4.39 | 3.48 | 4.39 | 35.07 | 11.79 | 0.00 | – | 31.09 | 7.97 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | -6.61 | 4.43 | 3.53 | 4.43 | 35.28 | 11.90 | 0.00 | – | 31.09 | 7.97 | |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 17.80 | 18.32 | 0.00 | – | 76.16 | 17.40 |
| Name |
|---|
| 3/31/2026 |
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.
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
Holdings are subject to change without notice.
| Date | Account | Name | CUSIP | Name | Shares | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCSO | SCCO | 84265V105 | Southern Copper Corp | 12,644 | 191.89 | 2,426,293.62 | 5.08% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,224 | 143.80 | 2,333,011.20 | 4.89% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 11,367 | 203.67 | 2,315,116.89 | 4.85% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | NUE | 670346105 | Nucor Corp | 9,754 | 232.34 | 2,266,244.36 | 4.75% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 2,913 | 773.72 | 2,253,846.36 | 4.72% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,289 | 216.44 | 2,226,951.16 | 4.67% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 33,391 | 65.57 | 2,189,447.87 | 4.59% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,050 | 1,062.57 | 2,178,268.50 | 4.56% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 18,555 | 115.39 | 2,141,061.45 | 4.49% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 17,245 | 92.11 | 1,588,436.95 | 3.33% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,409 | 423.79 | 1,444,700.11 | 3.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,008 | 237.08 | 1,424,376.64 | 2.98% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,074 | 102.43 | 1,339,169.82 | 2.81% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,384 | 483.79 | 1,153,355.36 | 2.42% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,080 | 109.01 | 1,098,820.80 | 2.30% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,576 | 234.60 | 1,073,529.60 | 2.25% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 45,901 | 20.02 | 918,938.02 | 1.93% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,157 | 136.37 | 839,630.09 | 1.76% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 56,919 | 14.27 | 812,234.13 | 1.70% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 22,219 | 36.24 | 805,216.56 | 1.69% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | NIO | 62914V106 | NIO Inc | 110,724 | 6.54 | 724,134.96 | 1.52% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 40,426 | 16.68 | 674,305.68 | 1.41% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,644 | 345.82 | 568,528.08 | 1.19% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,379 | 112.94 | 494,564.26 | 1.04% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,208 | 408.84 | 493,878.72 | 1.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 6,735 | 69.66 | 469,160.10 | 0.98% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,172 | 63.73 | 457,071.56 | 0.96% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 35,202 | 12.18 | 428,760.36 | 0.90% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 829 | 513.63 | 425,799.27 | 0.89% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 37,336 | 11.06 | 412,936.16 | 0.87% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 103,248 | 3.98 | 410,927.04 | 0.86% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 8,801 | 45.07 | 396,661.07 | 0.83% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | OC | 690742101 | Owens Corning | 3,326 | 118.56 | 394,330.56 | 0.83% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 9,576 | 38.05 | 364,366.80 | 0.76% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,274 | 283.85 | 361,624.90 | 0.76% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,648 | 133.39 | 353,216.72 | 0.74% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 687 | 467.97 | 321,495.39 | 0.67% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,466 | 70.33 | 314,093.78 | 0.66% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 20,184 | 15.37 | 310,228.08 | 0.65% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 10,645 | 26.37 | 280,708.65 | 0.59% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,552 | 37.21 | 281,009.92 | 0.59% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 58,569 | 3.96 | 231,933.24 | 0.49% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,081 | 206.36 | 223,075.16 | 0.47% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,293 | 42.00 | 222,306.00 | 0.47% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,433 | 40.64 | 220,797.12 | 0.46% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 24,357 | 8.66 | 210,931.62 | 0.44% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,141 | 20.18 | 204,645.38 | 0.43% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 29,591 | 6.52 | 192,933.32 | 0.40% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,663 | 30.98 | 175,439.74 | 0.37% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 13,794 | 11.96 | 164,976.24 | 0.35% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,609 | 22.10 | 168,158.90 | 0.35% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,213 | 37.98 | 160,009.74 | 0.34% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ITRI | 465741106 | Itron Inc | 1,949 | 82.22 | 160,246.78 | 0.34% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 792 | 192.31 | 152,309.52 | 0.32% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 9,918 | 14.46 | 143,414.28 | 0.30% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,236 | 116.07 | 143,462.52 | 0.30% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 38,763 | 3.59 | 139,159.17 | 0.29% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,633 | 18.83 | 124,899.39 | 0.26% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,068 | 8.28 | 124,763.04 | 0.26% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 14,844 | 7.79 | 115,634.76 | 0.24% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,720 | 42.77 | 116,334.40 | 0.24% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,730 | 17.52 | 100,389.60 | 0.21% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 15,633 | 6.39 | 99,894.87 | 0.21% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 16,798 | 5.64 | 94,740.72 | 0.20% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 3,995 | 22.27 | 88,968.65 | 0.19% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 14,410 | 5.48 | 78,966.80 | 0.17% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 14,917 | 5.44 | 81,148.48 | 0.17% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,478 | 10.20 | 76,275.60 | 0.16% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | NVRI | 415864107 | Enviri Corp | 3,717 | 19.48 | 72,407.16 | 0.15% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,847 | 38.54 | 71,183.38 | 0.15% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,365 | 10.81 | 68,805.65 | 0.14% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,226 | 28.98 | 64,509.48 | 0.14% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,497 | 9.11 | 68,297.67 | 0.14% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 66,316 | 100.00 | 66,316.43 | 0.14% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,438 | 26.04 | 63,485.52 | 0.13% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 635 | 91.06 | 57,823.10 | 0.12% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 14,495 | 4.07 | 58,994.65 | 0.12% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,484 | 8.79 | 56,994.36 | 0.12% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 2,873 | 20.05 | 57,603.65 | 0.12% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,030 | 19.14 | 57,994.20 | 0.12% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 4,813 | 11.46 | 55,156.98 | 0.12% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,899 | 27.05 | 51,367.95 | 0.11% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,162 | 41.53 | 48,257.86 | 0.10% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,704 | 13.31 | 49,300.24 | 0.10% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,138 | 5.94 | 48,339.72 | 0.10% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,787 | 11.67 | 44,194.29 | 0.09% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,285 | 33.17 | 42,623.45 | 0.09% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 13,899 | 3.25 | 45,171.75 | 0.09% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 27,548 | 1.43 | 39,393.64 | 0.08% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,147 | 12.20 | 38,393.40 | 0.08% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,134 | 4.14 | 37,814.76 | 0.08% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,221 | 10.16 | 32,725.36 | 0.07% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,737 | 17.93 | 31,144.41 | 0.07% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 915 | 35.21 | 32,217.15 | 0.07% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,258 | 4.08 | 33,692.64 | 0.07% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 9,931 | 3.06 | 30,388.86 | 0.06% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 14,568 | 1.95 | 28,407.60 | 0.06% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 15,765 | 1.87 | 29,480.55 | 0.06% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,560 | 11.36 | 29,081.60 | 0.06% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,807 | 10.55 | 29,613.85 | 0.06% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,079 | 7.12 | 29,042.48 | 0.06% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,674 | 5.00 | 23,370.00 | 0.05% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 14,755 | 1.52 | 22,427.60 | 0.05% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 10,586 | 2.05 | 21,701.30 | 0.05% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,766 | 12.76 | 22,534.16 | 0.05% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,742 | 4.72 | 22,382.24 | 0.05% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,443 | 4.72 | 25,690.96 | 0.05% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 19,427 | 1.00 | 19,426.86 | 0.04% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,692 | 3.55 | 20,206.60 | 0.04% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,509 | 5.40 | 18,948.60 | 0.04% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,371 | 12.91 | 17,699.61 | 0.04% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,394 | 2.03 | 17,039.82 | 0.04% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 9,913 | 1.59 | 15,761.67 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,314 | 10.05 | 13,205.70 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 8,614 | 1.44 | 12,404.16 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,430 | 10.07 | 14,400.10 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 18,713 | 0.78 | 14,603.63 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,270 | 3.87 | 12,654.90 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,348 | 2.58 | 13,797.84 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 581 | 23.48 | 13,641.88 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 5,836 | 2.44 | 14,239.84 | 0.03% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,496 | 4.92 | 7,360.32 | 0.02% | 47,725,920 | 1,650,000 | 66 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,122 | 8.45 | 9,480.90 | 0.02% | 47,725,920 | 1,650,000 | 66 |
- 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.