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CTWO ETF · COtwo Advisors Physical European Carbon Allowance Trust

The CTWO Exchange Traded Fund (ETF) is provided by COtwo Advisors. It is built to track an index: EUA Daily Futures. The CTWO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$17.38
1M perf.
-10.77%
1M flows
N/A
AuM
€1.4M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
CTWO
$17.38

Performance & flows

December 11, 2025 → March 11, 2026
0-20-15-10-505%JANFEBMAR
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CTWO
$16.20
-17.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.77%
-17.39%
N/AN/AN/A
-0.06%
-18.42%
-18.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
222067100
ISIN
US2220671000
AuM
€1.4M
E/R
0.79%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$16.20
1D NAV change
-2.19%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
EUA Daily Futures
Asset class
Factors
N/A
Investment strategy
Provide exposure to European Union Allowance (EUA) market
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-17.39%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

COtwo Advisors
COtwo Advisors ID Card
Number of funds
1
Total AuM
€1.4M
Expense ratio range
0.79% - 0.79%
Average expense ratio
0.79%
Top 1 funds by COtwo Advisors
AuM
CTWO
COtwo Advisors Physical European Carbon Allowance Trust€1.4M

Frequently asked questions about CTWO

What does COtwo Advisors Physical European Carbon Allowance Trust, CTWO, invest in?

CTWO is a Passive ETF. This ETF provides exposure to Emissions.

Which benchmark or index does CTWO replicate?

CTWO tracks the EUA Daily Futures - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CTWO?

CTWO carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was CTWO launched?

CTWO was introduced to the market on June 20, 2025. It trades on United States

Who is the ETF issuer of CTWO?

COtwo Advisors Physical European Carbon Allowance Trust, CTWO, is provided by COtwo Advisors. Learn more about COtwo Advisors here.

What is the current assets under management (AUM) of CTWO?

CTWO oversees €1.4M in assets as of March 11, 2026.

How has CTWO performed lately?

Based on data from March 11, 2026, CTWO returned -10.77% over the past month, -17.39% over the last three months and -18.42% year-to-date.

What is the base currency of CTWO?

The base currency of CTWO is USD.

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