COtwo Advisors Physical Eur Carbon Allowance Trust (CTWO)
17.93
-0.42
(-2.32%)
USD |
NYSEARCA |
Mar 03, 16:00
18.00
+0.07
(+0.42%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 8.02% | 1.659M | 4058.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 5.031M |
Basic Info
| Investment Strategy | |
| The Trust seeks to reflect the performance of the price of EU Carbon Emission Allowances for stationary installations, less the expenses of the Trusts operations. The Trust is not actively managed and will not utilize leverage, derivatives or any similar arrangements to meet its investment objectives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Other |
| Peer Group | Commodities Specialty Funds |
| Global Macro | Commodity Other |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | COtwo Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.08% |
Basic Info
| Investment Strategy | |
| The Trust seeks to reflect the performance of the price of EU Carbon Emission Allowances for stationary installations, less the expenses of the Trusts operations. The Trust is not actively managed and will not utilize leverage, derivatives or any similar arrangements to meet its investment objectives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Other |
| Peer Group | Commodities Specialty Funds |
| Global Macro | Commodity Other |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | COtwo Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |