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 February 13, 2026
Industrials51.54%
Basic Materials16.23%
Consumer Cyclical9.92%
Technology9.24%
Energy6.85%
Utilities5.69%
Financial Services0.42%
Consumer Defensive0.11%

CCSO Key Statistics

AUM
44.56M
AUM44.56M
Price-Earnings ratio
-336.64
Price-Earnings ratio-336.64
30-Day yield
0.44
30-Day yield0.44
Average volume
4.55K
Average volume4.55K
High today
$27.60
High today$27.60
Low today
$27.34
Low today$27.34
Open price
$27.60
Open price$27.60
Volume
3.27K
Volume3.27K
52 Week high
$28.56
52 Week high$28.56
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 $27.43, with a market capitalization of 44.58M. The stock trades at a price-to-earnings (P/E) ratio of -336.64 and offers a dividend yield of 66.5%.

During the trading session on 2026-02-19, Tidal ETF Trust II Carbon Collective Climate Solutions U.S. Equity ETF(CCSO) shares reached a daily high of $27.60 and a low of $27.34. At a current price of $27.43, the stock is +0.3% higher than the low and still -0.6% under the high.

Trading volume for Tidal ETF Trust II Carbon Collective Climate Solutions U.S. Equity ETF(CCSO) stock has reached 3.27K, versus its average volume of 4.55K.

The stock's 52-week range extends from a low of $16.80 to a high of $28.56.

The stock's 52-week range extends from a low of $16.80 to a high of $28.56.

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.