COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest
CTWONYSEARCACOtwoCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.94M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $15.50$23.30
- Volume (live)
- -
- Avg. volume (3M)
- 28
CTWO ETF: COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest - Price, Holdings & Analysis
COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.95 - $18.95 |
|---|---|
| 52-Week High | $23.30 |
| 52-Week Low | $15.50 |
| Open | $18.95 |
| Volume (last close) | 27 |
| Average Volume (3M) | 28 |
| 1 Day Change | −0.66% |
|---|---|
| 1 Month Change | −0.39% |
| 6 Month Change | +13.13% |
| YTD Change | −5.13% |
| 1 Year Change | +2.99% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.94M |
|---|---|
| Expense Ratio | 0.79% |
| Inception Date | Jun 16, 2025 |
| 50-Day MA | $18.87 |
|---|---|
| 200-Day MA | $18.16 |
| RSI | 50.66 |
| Stochastic %K | 50.00 |
| Stochastic %D | 82.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CTWO at a Glance
COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest (CTWO) is a commodity ETF from COtwo, launched in June 2025. It manages $1.94M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 3.0% over one year (price change, excluding distributions).
Frequently Asked Questions About COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest
What is the current price of CTWO?
The latest CTWO price is $18.95 (Oct 16, 2026 close). The 52-week range is $15.50–$23.30. The share price is up 3.0% over the past year (price change, excluding distributions).
What is the expense ratio for CTWO?
CTWO's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does CTWO pay dividends?
COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of CTWO?
CTWO's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does CTWO compare to similar ETFs?
Compare CTWO (0.79% expense ratio, $2M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.