CTWO
·ARCA
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Key Stats
Assets Under Management
1.95MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
-1.25%
Shares Outstanding
100.00K
Expense Ratio
0.79%
About Cotwo Advisors Physical European Carbon Allowance Trust
Issuer
COtwo Advisors LLC
Brand
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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
--
Max LT Capital Gains Rate
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.65% | +7.83% | +3.24% | +3.24% | +3.24% | +3.24% |
NAV Total Return | +2.77% | +8.61% | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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European Union Allowances (EUA) Phase 4
98.95%
SSC Government Money Market
1.05%
Top 10 Weight 100%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
