CTWO
Cotwo Advisors Physical European Carbon Allowance Trust·NYSE
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Key Stats
Assets Under Management
1.81MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
6.29%
Shares Outstanding
100.00K
Expense Ratio
0.79%
About Cotwo Advisors Physical European Carbon Allowance Trust
Issuer
COtwo Advisors LLC
Brand
COtwo
Home Page
Inception Date
Jun 20, 2025
Structure
Grantor Trust
Index Tracked
EU Carbon Emission Allowances for stationary installations
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
No distributions
Income Tax Type
Collectibles
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
28.00%
Primary Advisor
COtwo Advisors LLC
Distributor
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The Trust will seek to hold EUAs during periods in which daily changes in the price of EUAs are flat or declining as well as when they are rising, and will not actively manage the Trust based on any other discretionary criteria. If the Trust's EUAs are declining in value, the Trust will not close out such positions, except during rebalancing periods or for creation and redemption orders in accordance with its investment objective. Any decrease in value of the Trust's EUA positions will result in a decrease in the NAV and likely will result in a decrease in the market price of the Shares.
Classification
Asset Class
Commodities
Category
Energy
Focus
Carbon Credits
Niche
Physically Held
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Holdings
Symbol
Ratio
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European Union Allowances (EUA) Phase 4
99.05%
SSC Government Money Market
0.95%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
2 Total Holdings
See all holdings
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