CTWOCOTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
Tracks the performance of EU Carbon Emission Allowances (EUAs), less expenses.
By COtwo Advisors LLC · Launched 2025
Annual Cost
0.79%
#4,208 of 5,854 · expensive
Fund Size
$2M
#5,521 of 5,854 · small
Return (1Y)Goal
+8.6%
Track Record
1 year
#4,379 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,995+10.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityFocus
Carbon Allowances
What it actually holds
By weightAsset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.5%High
Year-on-year price swings
Max drawdown
-30.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of EU Carbon Emission Allowances (EUAs), less expenses.
- Strategy
- Invests substantially all assets in EU Carbon Emission Allowances (EUAs) on a non-discretionary basis, reflecting their price performance without speculative trading. Aims to cover operational expenses through EUA holdings.
- Inception date
- June 18, 2025
- Fund family
- COtwo Advisors LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at CTWO. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04