CTWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.79% | Return% 1Y | 6.85% | Total Holdings | 2 | Perf Week | 4.08% | Volume | 6 |
| Asset Type | Carbon Trading | AUM | $2M | Return% 3Y | - | NAV | $19.60 | Perf Month | 3.95% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | - | Return% 5Y | - | 52W High | -15.24% | Perf Quarter | 8.82% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.42% | Perf Half Y | 17.91% | Prev Close | $19.50 |
| IPO | 2025/6/20 | Flows% 1M | 0% | Return% SI | 9.93% | RSI (14) | 64.4 | Perf YTD | -0.75% | Price | $19.75 |
| Beta | 1.23 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 8.22% | Volatility(W/M) | 0% 0.2% |
| SMA20 | 3.22% | SMA50 | 3.58% | SMA200 | 7.45% | ATR | 0.19 | ||||
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).
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 30% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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