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%
#4,370 of 6,040 · expensive
Fund Size
$2M
#5,641 of 6,040 · small
Return (1Y)
+4.8%
Track Record
1 year
#4,395 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,569+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityFocus
Carbon Allowances
Holdings
By weightAsset allocation
Stocks
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.4%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
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Data updated on 2026-09-18