CTWO ETF — COtwo Advisors Physical European Carbon Allowance Trust

COtwo Advisors Physical European Carbon Allowance Trust (CTWO)

Updated October 16, 2026.

CTWO is an ETF. its expense ratio is 0.79%. Total return is 10.5% over the past 1.3 years, 19.7 points behind SPY at 30.2%.

COtwo Advisors Physical European Carbon Allowance Trust is an ETF that invests substantially all its assets in European Union Allowances (EUAs), holding them on a non-discretionary basis regardless of price movements. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. This ETF may appeal to investors seeking exposure to European carbon markets rather than traditional income-generating securities.

CTWO performance versus SPY

Price and return data through 2026-10-16.

Total return is 10.5% over the past 1.3 years, 19.7 points behind SPY at 30.2%. Its deepest 1-year drawdown was 30.1%.

CTWO key facts

Issuer

COtwo Advisors

Asset type

ETF

Asset class

Equity

Inception date

06/18/2025

Expense ratio

0.79%

Distribution frequency

None

Last close

$18.95 (as of 2026-10-16)

AUM

$1,868,950

Average volume

25.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: COtwo Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CTWO risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 30.1%.

Who may consider CTWO — and who may not

It is a weaker fit for investors who need monthly cash flow (CTWO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CTWO

• All tickers starting with C

Tagged: International.

Frequently asked questions

More securities from COtwo Advisors.