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CCSO
+1.78 · +7.34%
$26.09 · NASDAQ

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) ETF Analysis | Mid-Cap Growth

Carbon Collective Funds · USA
AUM:$44.8M
#– of – in Mid-Cap Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 32.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is CCSO?

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U. -listed equity securities of companies that, in the Sub-Adviser"s opinion, are primarily focused on building solutions to address climate change.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CCSO delivered 32.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 51.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$44.8M
Expense Ratio0.35%
Dividend Yield0.59%
Holdings49
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderCarbon Collective Funds
Beta1.38
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.7%
1Y
+9.2%
3Y
+34.8%
5Y
+36.6%
OpenBook InsightIf you had invested £10,000 in CCSO 5 years ago, it would have grown to £13,660 — a gain of £3,660.

Annual Returns

Calendar year performance

CCSO delivered positive returns in 4 of the last 5 calendar years.
YearCCSO
2026 YTD+3.7%
2025+21.6%
2024+6.0%
2023+15.8%
2022-11.6%
CAGR 4yr+7.2%
4/5 positive yearsAvg return: +7.1%Worst year: -11.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
22.3%
Moderate
Momentum
-0.8%
30-day change
Support Level
26.18
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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