CCSO Carbon Collective Climate Sol US Eq ETF

NAV as of 24-Mar-2023

17.5866

4 Week: 17.19 - 19.21

52 Week: 16.67 - 19.59

Latest Closing Price

17.58

Premium / Discount

0.15

Expense Ratio

0.35%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Carbon Collective Funds
Asset Under Management:
17,181,168
Launch Date:
18/09/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
170
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.431.581.54
1 Day0.660.000.00
1 Week1.323.750.35
1 Month-4.897.88-0.62
3 Months2.6812.400.22
6 Months-3.1919.77-0.16
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202229/12/20220.0416

Portfolio Data

Total Number of Holdings: 170

Number of Bond Holdings: 0

Number of Equity Holdings: 167

Total Market Value: 17,181,168

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ABB Ltd ADR5.220026,8680896,854
2Waste Management Inc5.17855,9040889,733

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.19
Large37.13
Medium35.41
Small14.72
Micro4.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.8378

Price/Book*

3.0658

Price/Sales*

1.8991

Price/Cash Flow*

9.8675

Dividend Yield*

1.6547

Growth Measures

Long-Term Earnings

14.0212

Historical Earnings

49.9408

Sales Growth

18.4083

Cash-Flow Growth

18.1503

Book-Value Growth

10.8921

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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