AUM $1.8MER 0.79%NAV $18.07Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$18.70Day Range
$18.70$18.90
52-Week Range
$15.65$22.40
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.79%AUM
$1.8MShares 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 | 99.28% |
| United States | 0.72% |
Fund Information
- Issuer
- COtwo
- 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 Europea (CTWO) is an exchange-traded fund issued by COtwo that launched on Jun 19, 2025. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Carbon allowance futures | 99.28% | 19,700 | $1.8M |
| 2 | GVMXX | SSC Government Money Market | 0.72% | 12,637 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +1.93% | |
| 1M | +12.16% | |
| 3M | +10.34% | |
| 6M | -10.70% | |
| YTD | -6.23% | |
| 1Y | +14.38% | |
| 3Y | +9.25% | |
| 5Y | +9.25% |
Moving Averages
20-Day MA
$17.59
Above 20-Day MA50-Day MA
$17.25
Above 50-Day MA200-Day MA
$18.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.40
Current Price
$18.90
52-Week Low
$15.65
$15.65$22.40
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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