BenzingaT3·5mo ago
CCSO Carbon Collective Climate Solutions U.S. Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CCSO
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Key stats
About
Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-09-19
- Has Options
- No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.35% prospectus, filed Nov 25, 2025
- Assets
- $45M shares × price, Oct 9, 2026
- Trailing yield
- 0.62% paid annual
- Average daily volume
- $59K 30 sessions
- Holdings
- 120 top 10 are 53.0%
- Listed
- Sep 19, 2022 Nasdaq
Cost87
Liquidity0
Scale24
Diversification57
Moves with. US large-cap stocks (44% of its variance, beta 1.02); Small caps over large (17% of its variance, beta 0.72); Gold (8% of its variance, beta 0.12); Emerging markets over US (6% of its variance, beta 0.16). These factors explain 79% of its daily moves over the last year.
Stated objective. Carbon Collective Climate Solutions U.S. Equity ETF (the Fund) seeks to achieve long-term capital appreciation. (from the fund's prospectus)
All 120 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$659K latest reported month
- Latest 3 months
- +$3.3M +7.3% of assets
- Latest 12 months
- +$7.8M +17.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$659K |
| Jun 2026 | +$2.1M |
| May 2026 | +$585K |
| Apr 2026 | +$684K |
| Mar 2026 | −$652K |
| Feb 2026 | $0 |
| Jan 2026 | +$1.3M |
| Dec 2025 | +$1.2M |
| Nov 2025 | −$18K |
| Oct 2025 | +$658K |
| Sep 2025 | +$1.2M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 47 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AIPODefiance AI & Power Infrastructure ETF | 26% | 0.69% | $751M | +19.7% | compare |
| POWRiShares U.S. Power Infrastructure ETF | 22% | 0.40% | $448M | — | compare |
| LOPPGabelli Love Our Planet & People ETF | 21% | 0.90% | $14M | +11.4% | compare |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 18% | 0.56% | $12.1B | +17.9% | compare |
| MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF | 18% | 1.01% | $4.4M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing- Holdings vs fair value
- +5.1% 20% under, 7% over · 87% covered
- Price / earnings
- 56.9 14% loss-making · 77% covered
- Price / book · sales
- 4.2 · 2.3 revenue growth +10.8%
- Above 200-day average
- 45% 41% above 50-day · by weight
- Short interest
- 6.3% of float, weighted · 4.6 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 37% net selling
- 13F holders
- +0.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.6% of weight in 7 days; 7.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.04%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-07-31
Holdings
120
AUM
$42.8M
Provider
Nport
Inception
2022-09-19
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
0.35%
Dividend Yield
0.62%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.1557 | CD |
| 2024-12-27 | 2024-12-31 | $0.1071 | CD |
| 2023-12-26 | 2023-12-29 | $0.1570 | CD |
| 2022-12-27 | 2022-12-30 | $0.0416 | CD |
Asset Allocation
Top Holdings
top 50 of 120 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SCCO | Southern Copper Corp | 7.11% | Equity (common) | US |
| GEV | GE Vernova Inc | 5.59% | Equity (common) | US |
| — | Johnson Controls International | 5.34% | Equity (common) | US |
| PWR | Quanta Services Inc | 5.32% | Equity (common) | US |
| CARR | Carrier Global Corp | 4.96% | Equity (common) | US |
| WM | Waste Management Inc | 4.95% | Equity (common) | US |
| RSG | Republic Services Inc | 4.68% | Equity (common) | US |
| CCJ | Cameco Corp | 4.66% | Equity (common) | CA |
| WCN | Waste Connections Inc | 3.87% | Equity (common) | CA |
| NUE | Nucor Corp | 3.53% | Equity (common) | US |
| ZM | Zoom Communications Inc | 2.38% | Equity (common) | US |
| HUBB | Hubbell Inc | 2.26% | Equity (common) | US |
| STLD | Steel Dynamics Inc | 2.24% | Equity (common) | US |
| FSLR | First Solar Inc | 2.09% | Equity (common) | US |
| — | Enlight Renewable Energy Ltd | 1.99% | Equity (common) | IL |
| GFL | GFL Environmental Inc | 1.94% | Equity (common) | CA |
| LI | Li Auto Inc | 1.71% | Equity (common) | CN |
| RIVN | Rivian Automotive Inc | 1.64% | Equity (common) | US |
| XPEV | XPeng Inc | 1.61% | Equity (common) | CN |
| LII | Lennox International Inc | 1.58% | Equity (common) | US |
| NXT | Nextpower Inc | 1.43% | Equity (common) | US |
| COR | TopBuild Corp | 1.08% | Equity (common) | US |
| OKLO | Oklo Inc | 1.06% | Equity (common) | US |
| NIO | NIO Inc | 1.03% | Equity (common) | CN |
| DOCU | Docusign Inc | 0.94% | Equity (common) | US |
| MP | MP Materials Corp | 0.94% | Equity (common) | US |
| OC | Owens Corning | 0.93% | Equity (common) | US |
| — | Joby Aviation Inc | 0.92% | Equity (common) | US |
| NXE | NexGen Energy Ltd | 0.91% | Equity (common) | CA |
| WTS | Watts Water Technologies Inc | 0.91% | Equity (common) | US |
| AYI | Acuity Inc | 0.81% | Equity (common) | US |
| LKQ | LKQ Corp | 0.78% | Equity (common) | US |
| VMI | Valmont Industries Inc | 0.78% | Equity (common) | US |
| CMC | Commercial Metals Co | 0.75% | Equity (common) | US |
| UEC | Uranium Energy Corp | 0.70% | Equity (common) | CA |
| — | First American Government Obli | 0.69% | Short-term investment | US |
| IBP | Installed Building Products In | 0.69% | Equity (common) | US |
| — | Vinfast Auto Ltd | 0.68% | Equity (common) | VN |
| AAON | AAON Inc | 0.67% | Equity (common) | US |
| BEPC | Brookfield Renewable Corp | 0.66% | Equity (common) | US |
| ORA | Ormat Technologies Inc | 0.66% | Equity (common) | US |
| CWEN.A | Clearway Energy Inc | 0.64% | Equity (common) | US |
| FLNC | Fluence Energy Inc | 0.51% | Equity (common) | US |
| SMR | NuScale Power Corp | 0.46% | Equity (common) | US |
| QS | QuantumScape Corp | 0.46% | Equity (common) | US |
| ACHR | Archer Aviation Inc | 0.45% | Equity (common) | US |
| DNN | Denison Mines Corp | 0.43% | Equity (common) | CA |
| ENPH | Enphase Energy Inc | 0.43% | Equity (common) | US |
| LEU | Centrus Energy Corp | 0.43% | Equity (common) | US |
| ERO | ERO Copper Corp | 0.41% | Equity (common) | CA |
Geographic Breakdown
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 12.65% | -7.36% | 2.06% | 4.33% | 2.92% |
| Feb | -- | -4.08% | 5.16% | -2.37% | 3.79% | 0.62% |
| Mar | -- | 0.05% | 1.37% | -1.18% | -7.68% | -1.86% |
| Apr | -- | -4.82% | -4.21% | 1.45% | 9.99% | 0.60% |
| May | -- | 1.08% | 5.74% | 7.82% | 1.98% | 4.16% |
| Jun | -- | 10.67% | -4.33% | 4.49% | -4.52% | 1.58% |
| Jul | -- | 6.59% | 6.50% | 4.84% | -5.33% | 3.15% |
| Aug | -- | -6.70% | 1.70% | 2.51% | -2.21% | -1.18% |
| Sep | -8.65% | -7.90% | 10.22% | 5.81% | -4.15% | -0.93% |
| Oct | -0.13% | -8.40% | -2.85% | 3.01% | 2.51%* | -1.17% |
| Nov | 6.35% | 7.64% | 8.88% | -1.55% | -- | 5.33% |
| Dec | -10.19% | 7.25% | -7.85% | -0.18% | -- | -2.74% |
| Total | -12.86% | 11.49% | 11.36% | 29.55% | -2.61% | 7.38% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.99
SMA 50: $26.00
SMA 200: $26.83
Current: $25.15
EMA 12: $25.02
EMA 26: $25.28
MACD: -0.2574 | Signal: 0.0901
BEARISH
ADX (14): 23.64
WEAK TREND
+DI: 34.94
−DI: 36.37
Momentum Oscillators
RSI (14): 47.51
NEUTRAL
Stoch %K: 46.62
Stoch %D: 55.84
Williams %R: -41.77
Volume & Volatility
BB Upper: $25.50
BB Lower: $24.47
NEUTRAL
OBV: 172,204
Vol SMA 20: 2,570
Vol ROC: -49.16%
ATR: $0.32
True Range: $0.25
HV 20: 16.9%
HV 30: 18.1%
HV 60: 19.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: CCSO
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key drivers:
- Recent news headlines indicate a neutral sentiment, with no significant catalysts driving the stock price
- Technical indicators suggest a range-bound market, with some bullish and bearish signals present
Primary risks:
- High volatility, as measured by beta (1.41), may lead to increased risk and larger potential losses
- Recent price action has been trading within a narrow range, which may not provide significant support or resistance levels
Investment thesis: CCSO appears to be in a consolidation phase, with no clear bullish or bearish trend emerging. The stock's high volatility and neutral news sentiment suggest that investors should exercise caution when considering this stock for their portfolios.
Recent news sentiment impact: The recent news headlines have had little to no impact on the stock price, as they are mostly neutral in nature.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL; Medium-term (1-3 months) - BEARISH; Long-term (3-12 months) - BULLISH
Support/Resistance Levels: Key price levels to watch include:
- SMA 20: $26.75
- EMA 12: $27.11
- Upper Bollinger Band: $27.87
Momentum Signals:
- RSI (14): 59.04 - NEUTRAL
- MACD: 0.07 / Signal: 0.21 / Histogram: -0.14 - BEARISH
- Stochastic %K and %D are both above their respective levels, indicating some bullish momentum
Volume Analysis: Volume is trending downwards, suggesting that market participants may be losing interest in the stock.
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mostly neutral in nature, with no significant catalysts driving the stock price. The stories are generally about market trends and industry developments, rather than specific events or announcements related to CCSO.
Sentiment Assessment: NEUTRAL (average sentiment of the five most recent news articles)
Catalyst Identification: No upcoming events or earnings releases that may significantly impact the stock price.
Market Narrative: The neutral news sentiment and lack of significant catalysts suggest that investors should focus on technical analysis and risk management when considering this stock for their portfolios.
Risk & Volatility Assessment
Risk Assessment: HIGH RISK (beta 1.41, high volatility)
Volatility Regime: CURRENT VOLATILITY IS HIGHER THAN HISTORICAL AVERAGE (HV20 22.5%, HV30 22.2%, HV60 25.8%)
Options Market Signals: No options data available
Downside Protection: Support levels to watch include SMA 20 and EMA 12.
Market Context & Positioning
Sector Performance: CCSO is trading in line with its sector peers, with no significant outperformance or underperformance observed.
Institutional Activity: Volume patterns suggest that institutional investors may be losing interest in the stock.
Correlation Analysis: CCSO has a moderate correlation (0.79) with the broader market, indicating that it may not be entirely independent of market trends.
Relative Valuation: The stock is trading within its historical range, suggesting that it is reasonably valued relative to other stocks in the same sector.
Key Levels & Action Items
Critical Price Levels: Support levels to watch include SMA 20 and EMA 12. Resistance levels include the upper Bollinger Band and SMA 50.
Breakout/Breakdown Levels: A breakout above SMA 50 or a breakdown below SMA 20 could trigger significant moves in the stock price.
Time-Sensitive Catalysts: No upcoming events or earnings releases that may significantly impact the stock price.
Risk Management: Consider using stop-loss levels at SMA 20 and EMA 12 to manage risk. Position sizing considerations should be based on the stock's high volatility and beta.
Generated
News
All CCSO news →
BenzingaT3·19mo ago
GlobeNewswire Inc.T3·23mo ago
GlobeNewswire Inc.T3·25mo ago
BenzingaT3·32mo ago
MarketWatchT3·49mo ago
CCSO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.4090
Alpha: -21.32%
Correlation: 0.7828
R-Squared: 61.3%
Stock Volatility: 23.5%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
CCSO Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|