COtwo Advisors Physical European Carbon Allowance Trust (CTWO): ETV
ETV traded on ARCX under symbol CTWO. Quoted in usd.
COtwo Advisors Physical Europea
+0.78%$19.45
ARCX:CTWOCommodities
AUM $1.94M·YTD --·Yield --
ARCX:CTWO$19.45+0.78%AUM $1.94MAbout CTWO
The exchange-traded fund seeks to reflect the performance of the price of EU Carbon Emission Allowances for stationary installations ("EUAs"), less the expenses of the Trust's operations. The Trust intends to achieve this objective by investing substantially all of its assets in EUAs.
Largest holdings
- Carbon allowance futures99.05%
- GVMXX SSC Government Money Market0.95%
Dividend History
Benchmark Comparison
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Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.94M
NAV$19.41
Premium/Discount+0.21%
Expense Ratio0.79%
Market Cap$1.95M
Shares Outstanding100.00K
Inception DateJun. 17, 2025
Fund Details
IssuerCOtwo Advisors
Asset ClassCommodities
Beta2.66
SectorFinancial Services
DomicileUS
Websitecotwoadvisors.com
52-Week Range
$15.50$23.30
Current: $19.45
Volume
Volume6
Avg Volume889
Vol/Avg0.01x
30d
42
60d
41
90d
144
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