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 | $48.18m |
| NAV | $27.93 |
| Shares Outstanding | 1,725,000 |
| Premium/Discount Percentage | 0.03% |
| Closing Price | $27.94 |
| Median 30 Day Spread* | 0.25% |
| Name |
|---|
| 06/18/2026 |
*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 | 1.62 | 6.23 | 17.11 | 18.71 | 36.46 | 18.92 | 0.00 | – | 49.05 | 11.40 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO NAV | 1.60 | 6.17 | 17.14 | 18.73 | 36.21 | 18.93 | 0.00 | – | 49.03 | 11.40 | |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 29.78 | 23.61 | 0.00 | – | 104.89 | 21.42 |
| Name |
|---|
| 5/31/2026 |
| 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 | -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 | 13,217 | 192.93 | 2,549,992.47 | 5.23% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | CARR | 14448C104 | Carrier Global Corp | 34,906 | 71.81 | 2,506,599.86 | 5.14% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | NUE | 670346105 | Nucor Corp | 10,195 | 243.83 | 2,485,846.85 | 5.10% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | JCI | G51502105 | Johnson Controls International plc | 16,959 | 144.82 | 2,456,002.38 | 5.04% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | RSG | 760759100 | Republic Services Inc | 11,883 | 204.94 | 2,435,302.02 | 5.00% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | GEV | 36828A101 | GE Vernova Inc | 2,143 | 1,109.73 | 2,378,151.39 | 4.88% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | WM | 94106L109 | Waste Management Inc | 10,754 | 214.60 | 2,307,808.40 | 4.74% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | PWR | 74762E102 | Quanta Services Inc | 3,045 | 702.25 | 2,138,351.25 | 4.39% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | CCJ | 13321L108 | Cameco Corp | 19,398 | 106.49 | 2,065,693.02 | 4.24% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | STLD | 858119100 | Steel Dynamics Inc | 6,281 | 249.91 | 1,569,684.71 | 3.22% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ENLT | M4056D110 | Enlight Renewable Energy Ltd | 18,028 | 86.48 | 1,559,061.44 | 3.20% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | MTZ | 576323109 | MasTec Inc | 3,562 | 379.66 | 1,352,348.92 | 2.78% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | HUBB | 443510607 | Hubbell Inc | 2,492 | 523.69 | 1,305,035.48 | 2.68% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | FSLR | 336433107 | First Solar Inc | 4,783 | 257.70 | 1,232,579.10 | 2.53% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ZM | 98980L101 | Zoom Communications Inc | 13,668 | 86.36 | 1,180,368.48 | 2.42% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | XYL | 98419M100 | Xylem Inc/NY | 10,536 | 111.42 | 1,173,921.12 | 2.41% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | RIVN | 76954A103 | Rivian Automotive Inc | 59,505 | 16.52 | 983,022.60 | 2.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | GFL | 36168Q104 | GFL Environmental Inc | 23,227 | 35.10 | 815,267.70 | 1.67% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | NXT | 65290E101 | Nextpower Inc | 6,436 | 125.90 | 810,292.40 | 1.66% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LI | 50202M102 | Li Auto Inc | 47,986 | 13.21 | 633,895.06 | 1.30% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | CSL | 142339100 | Carlisle Cos Inc | 1,716 | 360.96 | 619,407.36 | 1.27% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | NIO | 62914V106 | NIO Inc | 115,755 | 5.02 | 581,090.10 | 1.19% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | XPEV | 98422D105 | XPeng Inc | 42,262 | 13.21 | 558,281.02 | 1.15% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | BLD | 89055F103 | TopBuild Corp | 1,262 | 426.51 | 538,255.62 | 1.10% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | VMI | 920253101 | Valmont Industries Inc | 865 | 570.31 | 493,318.15 | 1.01% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | PRIM | 74164F103 | Primoris Services Corp | 4,577 | 101.30 | 463,650.10 | 0.95% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | MP | 553368101 | MP Materials Corp | 7,496 | 60.88 | 456,356.48 | 0.94% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | OC | 690742101 | Owens Corning | 3,476 | 128.14 | 445,414.64 | 0.91% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | OKLO | 02156V109 | Oklo Inc | 7,041 | 61.17 | 430,697.97 | 0.88% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | AYI | 00508Y102 | Acuity Inc | 1,331 | 317.62 | 422,752.22 | 0.87% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | DOCU | 256163106 | Docusign Inc | 9,200 | 43.47 | 399,924.00 | 0.82% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | JOBY | G65163100 | Joby Aviation Inc | 39,031 | 10.00 | 390,310.00 | 0.80% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | NXE | 65340P106 | NexGen Energy Ltd | 36,801 | 10.65 | 391,930.65 | 0.80% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | CWEN | 18539C204 | Clearway Energy Inc | 10,011 | 37.42 | 374,611.62 | 0.77% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ORA | 686688102 | Ormat Technologies Inc | 2,768 | 127.68 | 353,418.24 | 0.73% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | CMC | 201723103 | Commercial Metals Co | 4,667 | 72.36 | 337,704.12 | 0.69% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | MYRG | 55405W104 | MYR Group Inc | 717 | 461.10 | 330,608.70 | 0.68% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | VFS | Y9390M103 | Vinfast Auto Ltd | 107,940 | 3.04 | 328,137.60 | 0.67% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | BEPC | 11285B108 | Brookfield Renewable Corp | 7,894 | 37.42 | 295,393.48 | 0.61% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LKQ | 501889208 | LKQ Corp | 11,128 | 25.80 | 287,102.40 | 0.59% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ENPH | 29355A107 | Enphase Energy Inc | 5,533 | 52.28 | 289,265.24 | 0.59% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | UEC | 916896103 | Uranium Energy Corp | 21,099 | 12.01 | 253,398.99 | 0.52% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | IBP | 45780R101 | Installed Building Products Inc | 1,129 | 218.25 | 246,404.25 | 0.51% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 5,679 | 39.06 | 221,821.74 | 0.46% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | TREX | 89531P105 | Trex Co Inc | 4,402 | 47.13 | 207,466.26 | 0.43% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | QS | 74767V109 | QuantumScape Corp | 25,464 | 8.04 | 204,730.56 | 0.42% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | FLNC | 34379V103 | Fluence Energy Inc | 7,954 | 24.80 | 197,259.20 | 0.40% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | BMI | 056525108 | Badger Meter Inc | 1,290 | 135.50 | 174,795.00 | 0.36% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | UUUU | 292671708 | Energy Fuels Inc/Canada | 10,600 | 16.56 | 175,536.00 | 0.36% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | PLUG | 72919P202 | Plug Power Inc | 61,230 | 2.85 | 174,505.50 | 0.36% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ERO | 296006109 | ERO Copper Corp | 5,918 | 29.75 | 176,060.50 | 0.36% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 173,751 | 100.00 | 173,751.47 | 0.36% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ACHR | 03945R102 | Archer Aviation Inc | 30,935 | 5.57 | 172,307.95 | 0.35% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | SMR | 67079K100 | NuScale Power Corp | 14,421 | 11.74 | 169,302.54 | 0.35% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | SEDG | 83417M104 | SolarEdge Technologies Inc | 2,843 | 58.05 | 165,036.15 | 0.34% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ITRI | 465741106 | Itron Inc | 2,036 | 80.81 | 164,529.16 | 0.34% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LEU | 15643U104 | Centrus Energy Corp | 828 | 191.39 | 158,470.92 | 0.33% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | RUN | 86771W105 | Sunrun Inc | 10,368 | 13.52 | 140,175.36 | 0.29% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | DNN | 248356107 | Denison Mines Corp | 40,524 | 3.35 | 135,755.40 | 0.28% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | EOSE | 29415C101 | Eos Energy Enterprises Inc | 15,752 | 7.65 | 120,502.80 | 0.25% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | TGB | 876511106 | Taseko Mines Ltd | 15,516 | 7.14 | 110,784.24 | 0.23% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | AMPX | 03214Q108 | Amprius Technologies Inc | 5,988 | 16.17 | 96,825.96 | 0.20% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | RNW | G7500M104 | ReNew Energy Global PLC | 15,595 | 6.32 | 98,560.40 | 0.20% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | SGML | 826599102 | Sigma Lithium Corp | 6,933 | 13.65 | 94,635.45 | 0.19% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LCID | 549498202 | Lucid Group Inc | 16,341 | 5.36 | 87,587.76 | 0.18% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | TMC | 87261Y106 | TMC the metals co Inc | 17,560 | 5.13 | 90,082.80 | 0.18% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | TGLS | G87264100 | Tecnoglass Inc | 1,928 | 45.97 | 88,630.16 | 0.18% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | PSNY | 731105409 | Polestar Automotive Holding UK PLC | 4,175 | 20.07 | 83,792.25 | 0.17% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | SHLS | 82489W107 | Shoals Technologies Group Inc | 7,836 | 10.42 | 81,651.12 | 0.17% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | AMRC | 02361E108 | Ameresco Inc | 2,325 | 28.64 | 66,588.00 | 0.14% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | PCT | 74623V103 | PureCycle Technologies Inc | 7,817 | 8.70 | 68,007.90 | 0.14% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LAC | 53681J103 | Lithium Americas Corp | 15,064 | 4.37 | 65,829.68 | 0.14% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | VIA | 92556W104 | Via Transportation Inc | 3,872 | 15.29 | 59,202.88 | 0.12% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LAR | H5012F103 | Lithium Argentina AG | 6,653 | 9.12 | 60,675.36 | 0.12% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | WLDN | 96924N100 | Willdan Group Inc | 662 | 89.00 | 58,918.00 | 0.12% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | NNE | 63010H108 | NANO Nuclear Energy Inc | 1,983 | 28.21 | 55,940.43 | 0.11% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | SLI | 853606101 | Standard Lithium Ltd | 15,152 | 3.41 | 51,668.32 | 0.11% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ARRY | 04271T100 | Array Technologies Inc | 6,778 | 8.00 | 54,224.00 | 0.11% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | XIFR | 65341B106 | XPLR Infrastructure LP | 3,958 | 11.82 | 46,783.56 | 0.10% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LQDT | 53635B107 | Liquidity Services Inc | 1,342 | 37.89 | 50,848.38 | 0.10% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | CSIQ | 136635109 | Canadian Solar Inc | 3,002 | 16.27 | 48,842.54 | 0.10% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | CRML | G2662B103 | Critical Metals Corp | 5,029 | 10.15 | 51,044.35 | 0.10% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | BLDP | 058586108 | Ballard Power Systems Inc | 9,548 | 4.37 | 41,724.76 | 0.09% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | DQ | 23703Q203 | Daqo New Energy Corp | 3,165 | 14.18 | 44,879.70 | 0.09% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | JKS | 47759T100 | JinkoSolar Holding Co Ltd | 2,546 | 17.92 | 45,624.32 | 0.09% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ISOU | 46500E867 | IsoEnergy Ltd | 3,288 | 11.97 | 39,357.36 | 0.08% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | EVEX | 29970N104 | Eve Holding Inc | 14,529 | 2.83 | 41,117.07 | 0.08% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | IPX | 44916E100 | IperionX Ltd | 1,213 | 31.03 | 37,639.39 | 0.08% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | APOG | 037598109 | Apogee Enterprises Inc | 954 | 41.27 | 39,371.58 | 0.08% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | MTUS | 887399103 | Metallus Inc | 1,815 | 19.31 | 35,047.65 | 0.07% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | NRGV | 29280W109 | Energy Vault Holdings Inc | 8,507 | 4.10 | 34,878.70 | 0.07% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | IMSR | 881454102 | Terrestrial Energy Inc | 4,262 | 8.51 | 36,269.62 | 0.07% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LOT | 54572F101 | Lotus Technology inc | 28,799 | 1.15 | 33,118.85 | 0.07% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | NVRI | 29390K102 | Enviri Corp | 1,293 | 22.01 | 28,458.93 | 0.06% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | EVGO | 30052F100 | EVgo Inc | 15,228 | 1.94 | 29,542.32 | 0.06% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ELVA | 28617B606 | Electrovaya Inc | 2,933 | 10.42 | 30,561.86 | 0.06% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | SLDP | 83422N105 | Solid Power Inc | 10,381 | 2.87 | 29,793.47 | 0.06% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ADSE | G0085J117 | Ads-Tec Energy PLC | 2,674 | 11.40 | 30,483.60 | 0.06% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | UROY | 91702V101 | Uranium Royalty Corp | 8,633 | 2.95 | 25,467.35 | 0.05% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ASTL | 015658107 | Algoma Steel Group Inc | 4,884 | 4.52 | 22,075.68 | 0.05% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ASPN | 04523Y105 | Aspen Aerogels Inc | 3,668 | 6.32 | 23,181.76 | 0.05% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | RERE | 00138L108 | ATRenew Inc | 5,689 | 3.92 | 22,300.88 | 0.05% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | EH | 26853E102 | EHang Holdings Ltd | 3,365 | 7.03 | 23,655.95 | 0.05% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | URG | 91688R108 | Ur-Energy Inc | 16,479 | 1.50 | 24,718.50 | 0.05% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | TOYO | G8976D107 | Toyo Co Ltd | 1,844 | 12.13 | 22,367.72 | 0.05% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | EU | 29259W700 | Encore Energy Corp | 10,363 | 1.65 | 17,098.95 | 0.04% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | CLNE | 184499101 | Clean Energy Fuels Corp | 11,066 | 1.86 | 20,582.76 | 0.04% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ABAT | 02451V309 | American Battery Technology Co | 5,950 | 3.12 | 18,564.00 | 0.04% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | IONR | 46211L101 | ioneer Ltd | 4,955 | 3.86 | 19,126.30 | 0.04% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | MVST | 59516C106 | Microvast Holdings Inc | 15,424 | 1.29 | 19,896.96 | 0.04% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LTBR | 53224K302 | Lightbridge Corp | 1,431 | 9.83 | 14,066.73 | 0.03% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | BYND | 08862E109 | Beyond Meat Inc | 19,562 | 0.71 | 13,906.63 | 0.03% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | OPAL | 68347P103 | OPAL Fuels Inc | 8,775 | 1.86 | 16,321.50 | 0.03% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | MTAL | G60420109 | Metals Acquisition Corp II | 1,493 | 10.20 | 15,228.60 | 0.03% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | EGHT | 282914100 | 8x8 Inc | 6,100 | 1.84 | 11,224.00 | 0.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | ELLO | M39927120 | Ellomay Capital Ltd | 605 | 19.77 | 11,960.85 | 0.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | OTLY | 67421J207 | Oatly Group AB | 1,371 | 8.26 | 11,324.46 | 0.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | TYGO | 88675P103 | Tigo Energy Inc | 3,417 | 2.79 | 9,533.43 | 0.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | EVTL | G9471C206 | Vertical Aerospace Ltd | 5,591 | 2.15 | 12,020.65 | 0.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | LVWR | 53838J105 | Livewire Group Inc | 9,004 | 1.13 | 10,174.52 | 0.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | AUDC | M15342104 | AudioCodes Ltd | 1,173 | 9.11 | 10,686.03 | 0.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | HDSN | 444144109 | Hudson Technologies Inc | 1,562 | 5.88 | 9,184.56 | 0.02% | 48,722,625 | 1,725,000 | 69 | |
| CCSO | Cash&Other | Cash&Other | Cash & Other | 9,849 | 1.00 | 9,849.23 | 0.02% | 48,722,625 | 1,725,000 | 69 |
- 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.