Price Chart
Key Statistics
Previous Close
$18.88Day Range
52-Week Range
Avg Volume
54Dividend Yield
—Expense Ratio
0.79%AUM
$1.9MShares Outstanding
143.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.99% |
| United States | 1.01% |
Fund Information
- Issuer
- COtwo Advisors
- Types
- Europe
- Inception Date
- Jun 19, 2025
- Exchange
- NYSE_ARCA
- Description
- An ETP (exchange-traded product) structured as a trust, holding physical EU Allowances (EUAs) to closely track the performance of the European carbon market. Investors gain exposure without the custody or regulatory complexities of direct EUA ownership
The COtwo Advisors Physical European Carbon Allowance Trust (CTWO) is an exchange-traded fund issued by COtwo Advisors that launched on Jun 19, 2025. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Carbon allowance futures | 99.05% | 19,600 | $1.9M |
| 2 | GVMXX | SSC Government Money Market | 0.95% | 18,113 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | -1.97% | |
| 1M | -2.73% | |
| 3M | -0.16% | |
| 6M | +10.49% | |
| YTD | -6.38% | |
| 1Y | +2.89% | |
| 3Y | +9.07% | |
| 5Y | +9.07% |
Moving Averages
$19.03
Below 20-Day MA$18.90
Below 50-Day MA$18.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.40
Current Price
$18.70
52-Week Low
$15.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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