COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest
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Key stats
About COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest
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Inception date
Jun 20, 2025
Structure
Grantor Trust
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
No distributions
Income tax type
Collectibles
Max ST capital gains rate
39.60%
Max LT capital gains rate
28.00%
Primary advisor
COtwo Advisors LLC
ISIN
US2220671000
CTWO is a physically backed trust designed to reflect the market price of European Union Allowances (EUAs), which are government-issued permits required for companies to emit carbon under the EUs cap-and-trade program. The trust holds EUAs in the official Union Registry and follows a passive, buy-and-hold strategy with no active trading or use of derivatives. Shares are created and redeemed in baskets of 50,000 through authorized participants in exchange for EUAs. The trusts value is based on the daily settlement price of EUA futures, and EUAs may be sold only to pay expenses. By avoiding futures, CTWO sidesteps roll out costs, price decay, and frequent taxable events. It also offers trading access outside European market hours and may influence future EUA supply under EU policy. The structure is transparent, tax-efficient, and directly tied to carbon market dynamics, with no screens, weights, or selection beyond holding the permits themselves.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.08%
Mutual fund0.92%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CTWO doesn't pay dividends to its holders.
CTWO shares are issued by COtwo Advisors LLC under the brand COtwo. The ETF was launched on Jun 20, 2025, and its management style is Passive.
CTWO expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
CTWO follows the EU Carbon Emission Allowances - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CTWO invests in funds.