COtwo Advisors Physical European Carbon Allowance TrustCTWO

COtwo AdvisorsInternationalRegion & Country#451 of 521 by YTD

$19.98

0.0% last session

+0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CTWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+7.4%	+9.0%	+0.7%	+9.6%	—	—	+16.5%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.96
Volume: 9
Avg. volume 30D: 115
High today: $19.98
Low today: $19.50
Previous close: $19.98
52-week high: $23.30
52-week low: $15.50
Our risk indicator: 4/5

CTWO in One Breath

CTWO Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#91CTWOCOtwo Advisors+0.7%$2.0M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in CTWO

$10,000 in CTWO became

$11,592

In the S&P 500 (VOO)

$13,093

Total return, dividends in · Jun 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CTWO Returns by Period

Today

YTD

MAX

CTWO

0.0%

+7.4%

+9.0%

+0.7%

+9.6%

—

+16.5%

Peer average

−0.4%

−3.7%

−5.3%

+7.1%

+11.1%

+71.9%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 133 Region & country ETFs

CTWO’s International Rank

YTD

#451of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

CTWO+0.7%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

CTWO Price and 52-Week Range

From the 52-week high

−14.3%

From the 52-week low

+28.9%

Today $19.50 – $19.98

Previous close $19.98

$19.98 now

52-week low$15.5052-week high$23.30

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CTWO’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

CTWO$2.0M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.8%

Region & country ETF AUM · Nov 4, 2026

CTWO Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

CTWO$0.79

Expense ratio · Region & country peers · Nov 4, 2026

Inside CTWO

2 holdings

CTWO

COtwo Advisors Physical European Carbon Allowance Trust

Today

CTWO reports no holdings we can show: […]

COtwo Advisors CTWO · holdings

How It Compares

CTWO

COtwo Advisors Physical European Carbon Allowance Trust’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
CTWO	COtwo AdvisorsThis fundRead Desk	0.79%	+0.7%	+9.6%	$2M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CTWO head to head with VGK →

VGK vs CTWO

YTD

VGKVanguard · Region & countryCTWOCOtwo Advisors · Region & country

Year to date

+6.9%

+0.7%

VGK wins+6.2 pts

Past year

+12.3%

+9.6%

VGK wins+2.7 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

0.0%

VGK wins+2.9 pts

AUM

$29.6B

$2.0M

VGK14828.2× more

4–0VGK wins

Vanguard VGK and COtwo Advisors CTWO · year-to-date · as of Nov 4, 2026 · AUM not scored

CTWO vs VOO

YTD

CTWO · COtwo Advisors Physical European Carbon Allowance Trust

+0.7%

VOO · S&P 500

+11.5%

Gap

10.9 pts

COtwo Advisors CTWO and Vanguard VOO · YTD total return · as of Nov 4, 2026

CTWO vs Its Peer Average

YTD

CTWOAvsBPeer average

1D0.0%−0.4%

1M+7.4%−3.7%

3M+9.0%−5.3%

YTD+0.7%+7.1%

1Y+9.6%+11.1%

3Y[…]+71.9%

5Y[…]+53.2%

3–2CTWO wins

133 Region & country peers · each row scaled to its leader

The Details

CTWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.22%

Deepest drop · 1Y−30.1%

Lowest point · 5Y−8.6%

52-week range

$19.98

$15.50−14.3% from the high$23.30

COtwo Advisors CTWO · past-year price moves · as of Nov 4, 2026

CTWO

Fund Facts

Today

2025launched Jun 17

Tracks[…]

Exchange · CUSIPAMEX · 222067100

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

COtwo Advisors CTWO · fund facts · as of Nov 4, 2026

CTWO

Payouts by Year

Today

$0no payouts on record

CTWO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

COtwo Advisors CTWO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.96

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D115

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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