Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest


COtwo Advisors LLC CTWO ETF
CTWO Price$17.6 Market Cap$1.77M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassCommodities
FocusCarbon credits CategoryEnergy
NichePhysically held Last 24h Volume$576
Portfolio Management Company
COtwo Advisors LLC
Discount/Premium to NAV0.17%
Inception DateJun 20, 2025 Market Cap Rank4336
Monthly AUM Growth-29.79% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest is an ETF issued by COtwo Advisors LLC on Jun 20 2025. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Carbon credits". As of today, the price of CTWO ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-751,269 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of CTWO ETF is 0.00%, whereas its main asset area is Global. CTWO ETF, whose 24-hour total volume is $576, has experienced a $-879,140 cash outflow in the last month. In addition, COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest's 3-month net asset value total return is 9.24%.

CTWO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -1.95% 5.07% -1.41% -7.42% -7.42% -7.42%

CTWO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.99% 9.24% 0.00% 0.00% 0.00% 0.00%

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