CCSO

Carbon Collective Climate Solutions US Equity ETF

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


US

EQUITY

Rules-Based

MANAGEMENT STYLE

31.2 M

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorToroso Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 19, 2022
Assets (mns)$31
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TESLA MOTORS INC 8.6 %
QUANTA SERVICES INC 5.7 %
JOHNSON CONTROLS INTERNATIONAL PLC 5.1 %
SOUTHERN COPPER CORP 4.5 %
CARRIER GLOBAL CORP. 4.4 %
WASTE MANAGEMENT INC 4.3 %
WASTE CONNECTIONS, INC. 4.1 %
NUCOR CORP 3.6 %
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 3.1 %
LI AUTO, INC. SPONSORED ADR CLASS A 2.9 %
Constituent Breakdown
Number of holdings160
Herfindahl-Hirschman Index 295
Wgt avg mkt cap (mns)$105,812
Large cap (>$10bn)75.7%
Mid cap ($2-10bn)14.8%
Small cap (<$2bn)9.4%
Developed mkts.93.7%
Emerging mkts.6.3%
Country Exposure
UNITED STATES 73.4 %
CANADA 11.8 %
CHINA 5.8 %
IRELAND 5.1 %
ISRAEL 0.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 10.6% 22.2% -- -- -- -- 6.4%
Volatility 20.7% 21.2% 21.9% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.5864%
MSCI EAFE1.3351%
MSCI Emg Mkts1.3755%
Liquidity Measures
Avg. volume (000)5
Turnover0.3%
Avg. Bid/Ask (% of price)0.42%
ADV of underlying (mns)$26,605
Technical Indicators
Recent close$20.78
30d moving avg.$21.72
Annualized volatility26.4%
Relative strength (RSI)51
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CCSO vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.8 25.8 3.1 0.9% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CCSO



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

CCSO

2.0%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. CCSO's ALTAR Score™ is approximately 1.4 standard deviations below the category average. This places CCSO in the 8th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

CCSO
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
CCSO (35 bp) Percentile rank 37
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CCSO 35.0 42.1 77.1
Peer Avg. 56.8 24.6 81.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .