Summary
COtwo Advisors Physical European Carbon Allowance Trust is an ETF - a fund traded on an exchange like a stock - run by COtwo Advisors. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $1.91M
- Positions
- 2
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.79% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 30% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $1.91M under management; small funds get closed more often.
- It trades little: only about $16.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- +1.3%
- This year
- -4.4%
- 1 year
- +4.1%
What is inside?
Concentrated- 1 Carbon allowance futures 99%
- 2 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 1.0%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 15, 2026.
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing slowly- Over the last year
- +4.1%
- Deepest drop
- -30%
- Yearly volatility
- 28%
Growth over the last year: 4.1%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.9K
- Shares a day
- 891
On an average day about $16.9K of the fund changes hands.