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

Overview

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) aims to provide investment results that, before fees and expenses, correspond generally to the performance of the Carbon Collective Climate Solutions Index. The ETF focuses on companies building a zero-carbon economy while excluding fossil fuel companies.

Reputation and Reliability

Tidal ETF Trust II is a smaller issuer, and its reputation is building as it focuses on niche thematic ETFs. Reliability depends on its operational efficiency and adherence to its stated investment strategy.

Management Expertise

The management team's expertise is centered around sustainable investing and climate solutions. Expertise is also dependent on the index provider and their methodology.

Goal

The investment seeks to track the performance, before fees and expenses, of the Carbon Collective Climate Solutions Index.

Investment Approach and Strategy

Strategy: The ETF tracks the Carbon Collective Climate Solutions Index, which is designed to provide exposure to companies that are contributing to the transition to a zero-carbon economy while excluding companies with significant fossil fuel involvement.

Composition The ETF primarily holds U.S. equity stocks selected based on their contribution to climate solutions and positive environmental impact. It excludes companies involved in fossil fuels.

Market Share: Data not readily available to provide exact market share.

Total Net Assets (AUM): Data not readily available to provide exact AUM.

Key Competitors

• ICLN
• QCLN
• TAN
• FAN

Competitive Landscape

The competitive landscape is characterized by several established clean energy and renewable energy ETFs. CCSO differentiates itself through its specific methodology focused on companies that are actively contributing to climate solutions and a fossil-fuel-free approach. Advantages include its targeted approach and ethical considerations; disadvantages may include lower AUM compared to larger competitors and potential tracking error.

Historical Performance: Historical performance data is not available or is limited due to the fund's relatively short trading history.

Benchmark Comparison: Data not readily available due to the fund's relatively short trading history.

Expense Ratio: 0.39

Average Trading Volume

Average trading volume for CCSO can vary and real-time data from financial sources must be consulted to assess the ETF's recent liquidity.

Bid-Ask Spread

The bid-ask spread for CCSO can fluctuate based on market conditions and trading volume; real-time data from financial sources must be consulted to assess the ETF's liquidity.

Market Environment Factors

CCSO is influenced by factors such as government policies related to renewable energy, technological advancements in clean energy, and investor sentiment toward ESG and climate-conscious investing.

Growth Trajectory

The ETF's growth is tied to the increasing adoption of climate solutions and the broader shift towards a zero-carbon economy. Changes in the fund's strategy and holdings will be dependent on the evolution of the Carbon Collective Climate Solutions Index.

Competitive Edge

CCSO's competitive edge lies in its focused investment strategy, targeting companies actively contributing to climate solutions, unlike broader clean energy ETFs. Its fossil-fuel-free approach resonates with investors seeking ethical and environmentally responsible investments. The ETF's distinct index methodology provides a targeted exposure to companies genuinely driving the transition to a low-carbon economy. This specialized focus can attract investors who want to align their portfolios with specific climate-related goals.

Volatility

Volatility depends on the underlying equity holdings and general market conditions. Sector-specific ETFs can exhibit higher volatility compared to broad market ETFs.

Market Risk

Specific risks include regulatory changes affecting clean energy, technological disruptions, and fluctuations in commodity prices related to renewable energy resources.

Ideal Investor Profile

The ideal investor for CCSO is someone interested in environmentally responsible investing, particularly those seeking exposure to climate solutions companies. Investors with a long-term horizon and a strong commitment to sustainable investment principles are well-suited for this ETF.

Market Risk

CCSO is best suited for long-term investors with a focus on ESG and climate-conscious investing. It may be appropriate for both passive and active investors who want targeted exposure to companies developing climate solutions.

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) offers exposure to companies building a zero-carbon economy. CCSO tracks the Carbon Collective Climate Solutions Index, focusing on companies contributing to climate solutions and excluding fossil fuel companies. CCSO caters to investors seeking ethical and environmentally responsible investments. It is suitable for long-term investors interested in ESG and climate-conscious investing.

Data Sources:

• ETF provider website
• Financial news outlets
• SEC filings

Disclaimers:

Investment in ETFs involves risk, including the possible loss of principal. Past performance is not indicative of future results. Consult a financial advisor before making investment decisions. Data is based on the most recent available information and may be subject to change.