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CCSO - ETF AI Analysis
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Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Holdings Performing Well
Several of the largest positions, such as Southern Copper, Cameco, Quanta Services, and Nucor, have delivered strong year-to-date results that support the fund’s overall performance.
Focused Climate Solutions Exposure
The fund concentrates on U.S.-listed companies tied to climate and environmental solutions, giving investors targeted exposure to this theme while still holding a range of sectors.
Negative Factors
Heavy Industrials Concentration
Nearly half of the portfolio is in industrials, which increases the fund’s sensitivity to that single sector’s ups and downs.
Underperforming Top Holdings
Some major positions like Johnson Controls, Republic Services, and Waste Connections have shown weak year-to-date performance, which can drag on returns.
Limited Geographic Diversification
With the vast majority of assets in U.S. companies and only a small slice in Canada, the fund offers little exposure to other global markets.
CCSO vs. SPDR S&P 500 ETF (SPY)
AUM43.26M
RegionNorth America
Expense Ratio0.35%
Beta1.05
IssuerCarbon Collective
Inception DateSep 19, 2022
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,952
30 Day Avg. Volume4,475
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CCSO Summary
The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is a U.S.-focused fund that invests in companies working on climate and environmental solutions instead of tracking a traditional index. It holds businesses involved in renewable energy, energy efficiency, recycling, and cleaner industrial materials. Well-known names include Waste Management and Johnson Controls. Someone might invest in CCSO to support climate-focused companies while seeking long-term growth and diversification across several sectors. A key risk is that it concentrates on environmental themes, so performance can be more volatile and may rise or fall with changing sentiment toward green and industrial stocks.
How much will it cost me?The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on companies addressing climate change, requiring more research and specialized selection.
What would affect this ETF?The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) could benefit from increasing regulatory support and consumer demand for sustainable technologies, as well as growth in sectors like renewable energy and energy efficiency. However, it may face challenges from fluctuating commodity prices in materials and energy sectors, or potential economic slowdowns that could impact industrial and consumer cyclical companies. Changes in U.S. environmental policies or global competition in green technologies could also influence its performance.
CCSO Top 10 Holdings
CCSO is leaning heavily into U.S. industrial and materials names that power the low‑carbon transition, and a few of them are really pulling the cart. Southern Copper and Cameco have been rising smartly, helped by demand for key climate metals and nuclear power, while Nucor adds steady momentum from the steel side. On the infrastructure front, Quanta Services and GE Vernova are also climbing, giving the fund a solid backbone. Offsetting that strength, waste players like Waste Connections and Republic Services have been lagging, leaving this climate-focused, U.S.-centric ETF somewhat dependent on a handful of industrial and resource winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Southern Copper | 6.52% | $2.78M | $150.96B | 97.91% | 73 Outperform | |
| Quanta Services | 5.21% | $2.22M | $69.90B | 30.93% | 78 Outperform | |
| Johnson Controls | 5.07% | $2.16M | $69.42B | 39.20% | 70 Outperform | |
| Waste Management | 5.04% | $2.15M | $92.35B | 9.45% | 76 Outperform | |
| GE Vernova Inc. | 5.04% | $2.15M | $178.47B | 56.43% | 69 Neutral | |
| Carrier Global | 4.73% | $2.02M | $48.26B | -18.28% | 66 Neutral | |
| Republic Services | 4.64% | $1.98M | $67.36B | 2.73% | 72 Outperform | |
| Cameco | 4.56% | $1.94M | C$73.97B | 121.50% | 71 Outperform | |
| Waste Connections | 3.89% | $1.66M | $43.64B | -4.21% | 75 Outperform | |
| Nucor | 3.54% | $1.51M | $41.57B | 48.69% | 74 Outperform |
CCSO Technical Analysis
Positive
―
Price Trends
25.02
Positive
24.93
Positive
23.40
Positive
Market Momentum
0.42
Negative
67.15
Neutral
92.42
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCSO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.67, equal to the 50-day MA of 25.02, and equal to the 200-day MA of 23.40, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 67.15 is Neutral, neither overbought nor oversold. The STOCH value of 92.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCSO.
CCSO Peer Comparison
Comparison Results
Performance Comparison
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
26.65
6.41
31.67%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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