CTWOCOTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST

Beat inflation1y track recordRanked #108 of 114 in this goal

The investment objective of the Trust is for the Shares to reflect the performance of the price of EUAs, less expenses.

By COtwo Advisors LLC · Launched 2025

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$2M

#5,357 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

1 year

#4,476 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,118+1.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Focus

Carbon Allowances

What it actually holds

By weight

Asset allocation

Stocks

99.3%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The investment objective of the Trust is for the Shares to reflect the performance of the price of EUAs, less expenses.
Strategy: The Trust intends to achieve its objective by investing substantially all of its assets in EUAs on a non-discretionary basis, without attempting to sell or acquire EUAs based on price expectations.
Inception date: June 18, 2025
Fund family: COtwo Advisors LLC