See what your fund actually adds
Carbon Collective Climate Solutions U.S. Equity ETF CCSO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CCSO | Replication |
|---|---|---|
| Annualized growth | 8.5% | 16.6% |
| Annualized volatility | 21.2% | 17.1% |
| Sharpe ratio | 0.49 | 0.99 |
| Maximum drawdown | 22.8% | 20.3% |
| Replication fit (R²) | 0.79 · Tracking error 9.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model CCSO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 36.8% |
| IWC | Micro Cap | 19.5% |
| XLI | Sector · Industrials | 16.4% |
| VWO | Emerging Markets | 16.1% |
| XLY | Sector · Cons Discr | 11.1% |