COtwo Advisors Physical European Carbon Allowance TrustCTWO

COtwo AdvisorsInternationalRegion & Country#443 of 521 by YTD

$19.95

−0.3% last session

+0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CTWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+5.9%	+8.8%	+0.5%	+5.8%	—	—	+16.3%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $19.82
Volume: 6
Avg. volume 30D: 115
High today: $19.95
Low today: $19.95
Previous close: $20.02
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#91CTWOCOtwo Advisors+0.5%$2.0M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in CTWO

$10,000 in CTWO became

$11,633

In the S&P 500 (VOO)

$12,521

Total return, dividends in · Jun 20, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CTWO Returns by Period

Today

YTD

MAX

CTWO

−0.3%

+5.9%

+8.8%

+0.5%

+5.8%

—

+16.3%

Peer average

−2.7%

−3.2%

−6.2%

+6.2%

+11.0%

+67.7%

+52.0%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 133 Region & country ETFs

CTWO’s International Rank

YTD

#443of 521
international ETFs

Best · BOAT+59.6%

Average+7.5%

CTWO+0.5%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 5, 2026

CTWO Price and 52-Week Range

From the 52-week high

−14.4%

From the 52-week low

+28.7%

Today $19.95 – $19.95

Previous close $20.02

$19.95 now

52-week low$15.5052-week high$23.30

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CTWO’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

CTWO$2.0M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$211B79.8%

Region & country ETF AUM · Nov 5, 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 5, 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


VGK	VanguardRead Desk	0.06%	+14.9%	+8.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+11.1%	+9.9%	$23.6B
EWY	iSharesRead Desk	0.59%	+40.6%	+35.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+10.5%	+8.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+23.7%	+13.0%	$11.8B
CTWO	COtwo AdvisorsThis fundRead Desk	0.79%	+5.8%	+0.5%	$2M

Region & country peers · Past-year and ytd returns · as of Nov 6, 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

+8.0%

+0.5%

VGK wins+7.5 pts

Past year

+14.9%

+5.8%

VGK wins+9.1 pts

Fee

0.06%

0.79%

VGK winslower fee

Yield

2.9%

0.0%

VGK wins+2.9 pts

AUM

$29.6B

$2.0M

VGK14933.3× more

4–0VGK wins

Vanguard VGK and COtwo Advisors CTWO · year-to-date · as of Nov 6, 2026 · AUM not scored

CTWO vs VOO

CTWO · COtwo Advisors Physical European Carbon Allowance Trust

+5.8%

VOO · S&P 500

+9.8%

Gap

3.9 pts

COtwo Advisors CTWO and Vanguard VOO · 1Y total return · as of Nov 6, 2026

CTWO vs Its Peer Average

YTD

CTWOAvsBPeer average

1D−0.3%−2.7%

1M+5.9%−3.2%

3M+8.8%−6.2%

YTD+0.5%+6.2%

1Y+5.8%+11.0%

3Y[…]+67.7%

5Y[…]+52.0%

3–2CTWO wins

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

The Details

CTWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.09%

Deepest drop · 1Y−30.1%

Lowest point · 5Y−8.6%

52-week range

$19.95

$15.50−14.4% from the high$23.30

COtwo Advisors CTWO · past-year price moves · as of Nov 6, 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 6, 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$19.82

Premium / discount[…]

Median spread · 30D[…]

Volume today6

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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