CCSO Performance — Carbon Collective Climate Solutions U.S. Equity ETF
Data updated: 2026-10-09
CCSO returned +6.29% year to date and +11.12% over one year to Jul 2026. The annualised 3-year return is +7.69%. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $125, against $139 for the category, and to $111 over one year, against $110. Volatility over the past three years was 21.68% a year. In the 12 months to Jul 2026 the fund took in a net $7.8M, and assets reached $45.69M.
CCSO Growth of $100
What $100 invested in Carbon Collective Climate Solutions U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | CCSO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $139 |
| Since data start (Sep 2022 – Jul 2026) | $133 | $158 |
CCSO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.29% |
| 1 year | +11.12% |
| 3 years (annualised) | +7.69% |
CCSO Annual Returns
Calendar-year total returns of Carbon Collective Climate Solutions U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.29% |
| 2025 | +21.69% |
| 2024 | +4.53% |
| 2023 | +13.96% |
| 2022 (Sep–Dec) | −13.44% |
CCSO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +4.2% | −6.6% | +11.9% | +1.6% | −4.3% | −6.5% | — | — | — | — | — |
| 2025 | +2.1% | −3.7% | −4.4% | +2.7% | +10.0% | +4.9% | +4.6% | +0.9% | +4.5% | +3.8% | −3.2% | −1.3% |
| 2024 | −9.1% | +7.0% | +1.5% | −4.0% | +5.5% | −5.0% | +5.9% | −1.5% | +7.0% | −2.6% | +9.6% | −7.5% |
| 2023 | +11.5% | −2.8% | −0.2% | −5.7% | +0.4% | +11.9% | +7.8% | −7.2% | −7.1% | −10.4% | +8.9% | +10.0% |
| 2022 | — | — | — | — | — | — | — | — | −11.1% | +2.3% | +6.6% | −10.7% |
CCSO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.68%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +11.90% (Apr 2026)
- Worst month: −10.45% (Oct 2023)
CCSO Fund Flows
Monthly money in and out of Carbon Collective Climate Solutions U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $18.2M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $659K | $0 | $659K |
| Jun 2026 | $2.1M | $0 | $2.1M |
| May 2026 | $7.2M | $6.6M | $585K |
| Apr 2026 | $684K | $0 | $684K |
| Mar 2026 | $0 | $652K | −$652K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $593K | $611K | −$18K |
| Oct 2025 | $3.2M | $2.6M | $658K |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $0 | $0 | $0 |
CCSO Assets Under Management
Net assets of Carbon Collective Climate Solutions U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.69M |
| 2026-04-30 | $46.65M |
| 2026-01-31 | $42.83M |
| 2025-10-31 | $39.47M |
| 2025-07-31 | $34.28M |
| 2025-04-30 | $28.41M |
| 2025-01-31 | $31.10M |
| 2024-10-31 | $31.23M |
| 2024-07-31 | $28.96M |
| 2024-04-30 | $25.89M |
| 2024-01-31 | $21.74M |
| 2023-10-31 | $18.50M |
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.