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CTWO — COtwo Advisors Physical European Carbon Allowance Trust

COtwo Advisors Physical European Carbon Allowance Trust (CTWO)

CTWO pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 7.2% over the past 1.1 years, 24.9 points behind SPY at 32.1%. Its deepest 1-year drawdown was 30.1%.

COtwo Advisors Physical European Carbon Allowance Trust holds physical European Union Emissions Trading System (ETS) allowances, providing direct exposure to carbon credits rather than equity securities. The fund carries a 0.79% expense ratio and currently distributes no dividend yield, reflecting its focus on carbon credit appreciation rather than income generation. This ETF appeals primarily to investors seeking exposure to carbon markets and climate-related commodity investments rather than traditional dividend income.

CTWO key facts

Issuer
COtwo Advisors
Asset type
ETF
Asset class
Equity
Inception date
06/18/2025
Expense ratio
0.79%
Distribution rate
0.00%
Last close
$18.38
AUM
$1,746,274
Average volume
100.0