CCSO Fees and Costs — Carbon Collective Climate Solutions U.S. Equity ETF
Data updated: 2026-10-09
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0090% of average net assets, and portfolio turnover was 29%.
CCSO Fees and Expenses
Annual operating expenses and sales charges of CCSO. Prospectus, as of November 25, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
CCSO Costs Over Time
On $10,000 invested in CCSO, assuming 5% a year before costs, total costs come to $227 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $124 | $227 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
CCSO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0090%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 29%
CCSO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $4K | 62.36% |
| GOLDMAN SACHS & CO. LLC | $2K | 33.04% |
| TELSEY ADVISORY GROUP LLC | $189 | 2.69% |
| NATIONAL FINANCIAL SERVICES LLC | $133 | 1.90% |
CCSO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BTIG LLC | $30 | 70.91% |
| TELSEY ADVISORY GROUP LLC | $12 | 29.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.