COtwo Advisors was founded with one mission:
To make efficient carbon investing accessible to anyone.
We are the first Exchange Traded Product (ETP) to offer efficient access to the European carbon market. Our innovative structure provides exposure to the European Union Allowance (EUA) market in a manner that makes EUA investing available to anyone without complicated custody arrangements.
Ticker:
CTWO
Intraday Ticker:
CTWO.IV
Number of Holdings:
2
CUSIP:
222067100
ISIN:
US222067100
Objective:
Provide exposure to European Union Allowance (EUA) market
Registration Effective Date:
April 29, 2025
Benchmark:
ICE Endex Final Settlement Price
Exchange:
NYSE ARCA
Sponsor:
COtwo Advisors LLC
Fund Administration:
State Street Bank & Trust
Fund Transfer Agent:
State Street Bank & Trust
Marketing Agent:
Foreside Fund Services, LLC
Fund Legal:
Eversheds Sutherland
Fund Auditor:
Cohen & Co
Authorized Participants:
Bank of America Securities
Virtu Financial
Share Information
Shares Outstanding:
-
Assets Under Management:
-
NYSE Closing Price:
-
NAV:
-
Gross Expense Ratio:
0.79%
Premium/Discount to NAV:
-
Day High on NYSE:
-
Day Low on NYSE:
-
Volume:
-
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor’s shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (NAV) is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund’s performance. It is not possible to invest directly in an index.
Portfolio
Name:
European Union Allowances (EUA) Phase 4
Identifier:
EU000A2QMW50
Position:
-
Current Exposure ($):
-
%NAV:
-
Literature
Regulatory Filings:
Presentations: