Mid-Cap Growth · NASDAQ · USD · Data as of 2026-06-30
AUM
$48.12M
Expense ratio
0.35%
Yield
0.53%
YTD return
+18.73%
Last price
$27.55
Thematic Sector · Coverage 75% · low
Today
35.6
Outlook
43.1
Block A (composite-derived)
41.9
Block C (market behavior)
28.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.9
Coverage 75% · medium
Liquidity
25.0
Expenses
80.0
Performance
53.3
Volatility
33.9
Dividend
21.8
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an exchange-traded fund from Carbon Collective Funds in the Mixed asset class. Launched in 2022. Assets under management: 46,647,684.
Bullish Whales composite rating: 42 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, performance, volatility.
Annualized one-year realized volatility 21%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by GEV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Carbon Collective Climate Solutions U.S. Equity Fund is an equity-based financial asset focused on investing in U.S. companies that contribute to climate change solutions. The primary function of this fund is to support and provide capital to firms actively engaged in reducing carbon emissions, incorporating renewable energy solutions, and fostering sustainable environmental practices. Notable sectors impacted by this fund include renewable energy, clean technology, energy efficiency, and sustainable agriculture. By focusing on these industries, the fund aims to push the transition towards a low-carbon economy, aligning investments with environmental, social, and governance (ESG) criteria. In the financial market, such funds play a critical role by channeling resources towards sustainable development and influencing corporate behavior in favor of climate responsibility and innovation. By offering exposure to companies at the forefront of climate action, the Carbon Collective Climate Solutions Fund provides a strategic avenue for incorporating sustainability within a diversified investment portfolio.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $48,122,908. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CCSO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.