Carbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSO
- LAST PRICE18.55
- TODAY'S CHANGE (%)0.24 (1.29%)
- Bid / Lots9.28/ 2
- Ask / Lots27.84/ 2
- Open / Previous Close18.51 / 18.31
- Day Range
- 52 Week Range
- Volume1,687
- Overall Morningstar RatingNot Ratedout of 761 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CCSO |
|---|---|---|
| 09:48 ET | 270 | 18.5099 |
| 09:59 ET | 100 | 18.51 |
| 10:14 ET | 1102 | 18.59 |
| 10:32 ET | 100 | 18.55 |
| 12:59 ET | 100 | 18.63 |
| 03:59 ET | 0 | 18.5458 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.59% |
| 01/30/2024 | 0.13% |
| 01/31/2024 | 0.46% |
| 02/01/2024 | 0.08% |
| 02/02/2024 | -0.24% |
| 02/05/2024 Largest Premium | 0.64% |
| 02/06/2024 | 0.22% |
| 02/07/2024 | 0.08% |
| 02/08/2024 | 0.05% |
| 02/09/2024 | 0.29% |
| 02/12/2024 | 0.30% |
| 02/13/2024 | 0.32% |
| 02/14/2024 | 0.03% |
| 02/15/2024 Largest Discount | -0.28% |
| 02/16/2024 | 0.13% |
| 02/20/2024 | 0.16% |
| 02/21/2024 | 0.16% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.01% |
| 02/26/2024 | 0.11% |
| 02/27/2024 | -0.15% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | -0.03% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.06% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | -0.11% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.17% |
| 03/20/2024 | 0.23% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.46% |
| 03/26/2024 | -0.06% |
| 03/27/2024 | 0.11% |
| 03/28/2024 | 0.18% |
| 04/01/2024 | 0.16% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | 0.17% |
| 04/04/2024 | 0.16% |
| 04/05/2024 | 0.15% |
| 04/09/2024 | 0.35% |
| 04/10/2024 | 0.35% |
| 04/11/2024 | 0.33% |
| 04/12/2024 | 0.33% |
| 04/15/2024 | 0.20% |
| 04/16/2024 | 0.15% |
| 04/17/2024 | 0.34% |
| 04/18/2024 | 0.14% |
| 04/19/2024 | 0.14% |
| 04/22/2024 | 0.17% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.16% |
| 04/25/2024 | 0.35% |
| 04/26/2024 | 0.18% |
| US Stock | 78.7% |
|---|---|
| Non-US Stock | 20.6% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 43.0% |
|---|---|
| Consumer Cyclical | 17.9% |
| Basic Mat. | 16.5% |
| Technology | 12.7% |
| Utilities | 4.3% |
| Energy | 4.1% |
| Real Estate | 0.4% |
| Consumer Defensive | 0.4% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 79.3% |
|---|---|
| Canada | 11.5% |
| Asia/Oceania | 1.2% |
| Latin America | 0.3% |
| Europe | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tesla Inc | Long | 5.2% | 0.00% | $1.4M |
Nucor Corp | Long | 5.1% | 0.00% | $1.4M |
Johnson Controls International PLC | Long | 5.0% | 0.00% | $1.3M |
Southern Copper Corp | Long | 5.0% | 0.00% | $1.3M |
Carrier Global Corp Ordinary Shares | Long | 4.9% | 0.00% | $1.3M |
Quanta Services Inc | Long | 4.9% | 0.00% | $1.3M |
Waste Management Inc | Long | 4.9% | 0.00% | $1.3M |
Waste Connections Inc | Long | 4.9% | 0.00% | $1.3M |
Li Auto Inc ADR | Long | 3.9% | 0.00% | $1.0M |
Steel Dynamics Inc | Long | 2.9% | 0.00% | $772.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | September 19, 2022 |
The investment seeks to achieve long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.
| Total Net Assets | $26.5M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $18.51 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 23.0 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.16 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |