COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest (CTWO)

Assets	$1.83M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,399
Open	18.20
Previous Close	18.35
Day's Range	18.10 - 18.23
52-Week Low	15.50
52-Week High	23.30
Beta	n/a
Holdings	2
Inception Date	Jun 17, 2025

About CTWO

Fund Home Page

The COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest (CTWO) is an exchange-traded fund that mostly invests in carbon credits commodities. The fund is a trust that provides exposure to the price of EU carbon allowances (EUAs). It holds physical EUAs in the EU registry, allowing investors to track carobon prices via shares, minus fees and expenses. CTWO was launched on Jun 17, 2025 and is issued by COtwo.

• Asset Class: Commodity
• Category: Miscellaneous Sector
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: CTWO
• ETF Provider: COtwo
• Index Tracked: EU Carbon Emission Allowances - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Eua Allowance Units Periode 4 Eu Ets Emission Allowances	n/a	98.88%
Ssc Government Mm Gvmxx	n/a	1.12%

Performance

CTWO had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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