Last Close
Feb 03  •  04:00PM ET
20.95
Dollar change
-0.28
Percentage change
-1.32
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeCarbon Trading TagsEurope Return% 1Y- Total Holdings2 Perf Week0.41%
SponsorCOtwo Advisors ETF Type Tagscommodity Return% 3Y- AUM1.91M Perf Month5.41%
Fund Family Bond Type Tagsenvironmental Return% 5Y- NAV/sh Perf Quarter14.32%
IndexPhysical European Union Carbon Allowance Average Maturity TagsESG Return% 10Y 52W High23.30 -10.09% Perf Half Y26.02%
Index Weighting Commodity Type Tagscarbon-low Return% SI 52W Low15.76 32.93% Perf YTD5.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility4.91% 3.04% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.77 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.39% Flows% 3Y Rel Volume2.64 Prev Close21.23
Inverse/Leveraged Market Cap SMA505.96% Flows% 5Y Avg Volume1.99K Price20.95
IPOJun 20, 2025 Option/ShortNo / Yes SMA20014.86% Trades Volume5,263 Change-1.32%
COtwo Advisors Physical European Carbon Allowance Trust seeks the fund to reflect the performance of the price of EUAs, less the expenses of the fund's operations. The fund manager intends to achieve this objective by investing substantially all of its assets in EUAs. The fund manager will invest in EUAs on a non-discretionary basis (i.e., without regard to whether the value of EUAs is rising or falling over any particular period).