evenfolioETF Details
COtwo Advisors LLC·Broad Commodities·CTWO · NYSE Arca
COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest (CTWO)
- Price
- $19.75
- —12 Nov 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 4.2%-24.3%
- Category 28.5%
- 3Y CAGR
- —
- Category 16.0%
- 5Y CAGR
- —
- Category 9.7%
$19.75—12 Nov 2026
Fund
- Assets
- $2M
- Expense
- 0.79%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y4.2%28.5%
3Y—16.0%
5Y—9.7%
Launch10.7%—
Loading NAV history…
COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +7.5% | +19.2% | -0.5% | +4.2% | — | — | — | +10.7% |
| Broad Commodities average | -6.4% | 1.1% | -1.2% | 27.3% | 28.5% | 16.0% | 9.7% | 9.1% | 7.2% |
| Difference | +7.6% | +6.4% | +20.4% | -27.8% | -24.3% | — | — | — | +3.5% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- COtwo Advisors LLC
- Category
- Commodity · Broad Commodities
- Ticker
- CTWO
- Exchange
- NYSE Arca
- Inception
- 18 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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