Tidal ETF Trust II Carbon Collective Climate Solutions U.S. Equity ETF

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About CCSO

CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
121
Number of holdings121
Inception Date
Sep 19, 2022
Inception DateSep 19, 2022

What's in this fund

Sectors

As of January 27, 2026
Industrials49.70%
Basic Materials16.41%
Consumer Cyclical9.73%
Technology9.72%
Energy8.01%
Utilities5.96%
Financial Services0.37%
Consumer Defensive0.10%

CCSO Key Statistics

AUM
44.15M
AUM44.15M
Price-Earnings ratio
-319.56
Price-Earnings ratio-319.56
30-Day yield
0.47
30-Day yield0.47
Average volume
10.89K
Average volume10.89K
High today
$27.17
High today$27.17
Low today
$26.76
Low today$26.76
Open price
$26.97
Open price$26.97
Volume
13.86K
Volume13.86K
52 Week high
$27.17
52 Week high$27.17
52 Week low
$16.80
52 Week low$16.80
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Tidal ETF Trust II Carbon Collective Climate Solutions U.S. Equity ETF(CCSO) stock price is $27.17, with a market capitalization of 44.15M. The stock trades at a price-to-earnings (P/E) ratio of -319.56 and offers a dividend yield of 68.2%.

On 2026-01-29, Tidal ETF Trust II Carbon Collective Climate Solutions U.S. Equity ETF(CCSO) stock moved within a range of $26.76 to $27.17. With shares now at $27.17, the stock is trading +1.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 13.86K, compared to an average daily volume of 10.89K.

The stock's 52-week range extends from a low of $16.80 to a high of $27.17.

The stock's 52-week range extends from a low of $16.80 to a high of $27.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.