CCSO - ETF AI Analysis

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Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

Rating:68Neutral

Price Target:―

CCSO, the Carbon Collective Climate Solutions U.S. Equity ETF, earns a solid overall rating driven by high-quality leaders like Quanta Services and Waste Management, which show strong financial performance, positive outlooks, and strategic positioning in infrastructure and sustainability. Additional support comes from holdings such as Waste Connections and Nucor, which combine solid fundamentals with growth initiatives, though widespread valuation concerns, mixed technical signals, and some segment-specific challenges across several holdings introduce risk and may limit further upside. The main risk factor is that many of its core climate and infrastructure names appear potentially overvalued or technically stretched at the same time, which could increase volatility if market conditions turn.

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)

AUM43.84M

RegionNorth America

Expense Ratio0.35%

Beta1.05

IssuerCarbon Collective

Inception DateSep 19, 2022

Dividend Yield0.59%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,047

30 Day Avg. Volume5,420

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

29.85

Price 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 on U.S. industrial climate plays, with names like Southern Copper, GE Vernova, Johnson Controls, and Quanta Services doing most of the heavy lifting as they ride strong momentum in electrification and grid upgrades. Carrier Global is also rising, adding support from the energy-efficiency side. On the other hand, Waste Connections has been dragging a bit lately, while Waste Management and Republic Services look steadier but not especially exciting. Overall, this is a U.S.-centric, climate-solutions fund, concentrated in industrial and materials names rather than Big Tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SCCO	Southern Copper	7.56%	$3.33M	$157.16B	119.19%	73 Outperform
GEV	GE Vernova Inc.	6.29%	$2.77M	$219.67B	177.96%	69 Neutral
PWR	Quanta Services	6.19%	$2.73M	$82.17B	128.00%	78 Outperform
JCI	Johnson Controls	6.08%	$2.68M	$83.96B	69.21%	70 Outperform
WM	Waste Management	5.27%	$2.32M	$99.26B	8.91%	76 Outperform
CARR	Carrier Global	4.94%	$2.18M	$50.48B	-7.60%	66 Neutral
RSG	Republic Services	4.89%	$2.16M	$71.54B	0.08%	72 Outperform
CCO	Cameco	4.41%	$1.95M	C$68.00B	171.16%	71 Outperform
WCN	Waste Connections	3.81%	$1.68M	$43.66B	-8.09%	75 Outperform
NUE	Nucor	3.39%	$1.50M	$39.20B	30.39%	74 Outperform

CCSO Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

26.52

Positive

100DMA

25.71

Positive

200DMA

24.48

Positive

Market Momentum

MACD

0.15

Positive

RSI

42.81

Neutral

STOCH

39.43

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCSO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.39, equal to the 50-day MA of 26.52, and equal to the 200-day MA of 24.48, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CCSO.

CCSO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CCSO	―	―	$43.84M	0.35%	68 Neutral
CEPI	―	―	$84.72M	0.85%	68 Neutral
GPTY	―	―	$63.53M	1.06%	72 Outperform
XPND	―	―	$51.78M	0.65%	76 Outperform
JXX	―	―	$31.90M	0.57%	67 Neutral
LRNZ	―	―	$28.26M	0.69%	64 Neutral

Performance Comparison

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

26.52

7.15

36.91%

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

JXX

Janus Henderson Transformational Growth ETF

―

LRNZ

TrueShares Technology, AI & Deep Learning ETF

―

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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