COtwo Advisors LLCBroad CommoditiesCTWO · NYSE Arca

COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial Interest (CTWO)

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Price: $19.38; —25 Sept 2026
Assets: $1.9M; Total net assets
Expense ratio: 0.79%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 10.3%-28.5%; Category 38.8%
3Y CAGR: —; Category 15.5%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.1%	+14.3%	+23.0%	-2.4%	+10.3%	—	—	—	+10.2%
Broad Commodities average	3.6%	16.3%	12.2%	31.3%	38.8%	15.5%	11.4%	9.6%	9.7%
Difference	-0.5%	-2.0%	+10.8%	-33.7%	-28.5%	—	—	—	+0.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Stocks99.0%
Cash1.0%

ETF details

Issuer: COtwo Advisors LLC
Category: Commodity · Broad Commodities
Ticker: CTWO
Exchange: NYSE Arca
Inception: 18 Jun 2025 (1.3 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: $1.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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