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Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

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ISINUS88634T1051
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.03 billion
ProviderCarbon Collective
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

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

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Li AutoΒ Inc
3.68%
πŸ“ˆ Waste Management Inc
4.23%
πŸ“ˆ Cameco Corp
3.16%
πŸ“ˆ GE Vernova LLC
6.78%
πŸ“ˆ Johnson Controls International PLC
5.74%
πŸ“ˆ Quanta Services Inc
5.79%
πŸ“ˆ Republic Services Inc
4.29%
πŸ“ˆ Waste Connections Inc
4.08%
πŸ“ˆ Carrier GlobalΒ Corp
5.04%
πŸ“ˆ Southern Copper Corporation
4.82%

Sector Allocation

⚑ Energy
5.07%
πŸ”Œ Utilities
4.41%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
10.51%
πŸ—οΈ Industrials
53.33%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
12.84%
πŸ“Š Consumer Cyclicals
13.33%
πŸ“Š Consumer Defensive
0.15%
πŸ“Š Financial Services
0.36%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.40%
πŸ’° Other
0.00%
πŸ’° Stock US
80.65%
πŸ’° Stock non-US
18.95%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month19.66%
3 Months6.67%
6 Months1.65%
1 Year15.34%
3 YearsN/A
5 YearsN/A
Since Inception12.35%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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