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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
122
Number of holdings122
Inception Date
Sep 19, 2022
Inception DateSep 19, 2022

What's in this fund

Sectors

As of November 6, 2025
Industrials50.74%
Basic Materials13.30%
Consumer Cyclical13.08%
Technology10.76%
Energy6.05%
Utilities5.63%
Financial Services0.34%
Consumer Defensive0.10%

Top 10 Holdings (46.06% of total assets)

As of November 6, 2025
NameSymbol% Assets
Johnson ControlsJCI5.80%
Southern CopperSCCO5.38%
QuantaPWR5.27%
Carrier GlobalCARR4.99%
Waste ManagementWM4.71%
Republic ServicesRSG4.71%
GE VernovaGEV4.49%
Waste ConnectionsWCN4.05%
Cameco CorpCCO (XTSE)3.62%
NucorNUE3.04%

CCSO Key Statistics

AUM
38.00M
AUM38.00M
Price-Earnings ratio
-179.43
Price-Earnings ratio-179.43
30-Day yield
0.42
30-Day yield0.42
Average volume
4.46K
Average volume4.46K
High today
$25.08
High today$25.08
Low today
$24.40
Low today$24.40
Open price
$24.64
Open price$24.64
Volume
4.11K
Volume4.11K
52 Week high
$26.60
52 Week high$26.60
52 Week low
$16.80
52 Week low$16.80
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

The current Tidal ETF Trust II Carbon Collective Climate Solutions U.S. Equity ETF(CCSO) stock price is $25.08, with a market capitalization of 38.24M. The stock trades at a price-to-earnings (P/E) ratio of -179.43 and offers a dividend yield of 71.6%.

On 2025-11-08, Tidal ETF Trust II Carbon Collective Climate Solutions U.S. Equity ETF(CCSO) stock moved within a range of $24.40 to $25.08. With shares now at $25.08, the stock is trading +2.8% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.11K, compared to an average daily volume of 4.46K.

The stock's 52-week range extends from a low of $16.80 to a high of $26.60.

The stock's 52-week range extends from a low of $16.80 to a high of $26.60.

Average Annual Return

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.