ETF Evaluator: COtwo Advs Physical Eur Carb AllowanceTr () Follow This ETF

COtwo Advs Physical Eur Carb AllowanceTr Overview

COtwo Advs Physical Eur Carb AllowanceTr (CTWO) is a passively managed Sector Equity Miscellaneous Sector exchange-traded fund (ETF). COtwo Advisors LLC launched the ETF in 2025.

The investment seeks to reflect the performance of the price of EUAs, less the expenses of the Trust’s operations. The Trust intends to achieve this objective by investing substantially all of its assets in EUAs. It 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).

About COtwo Advs Physical Eur Carb AllowanceTr (CTWO)

There are 1 members of the management team with an average tenure of 1.11 years: Management Team (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: EUAs USD index with a weighting of 100%. COtwo Advs Physical Eur Carb AllowanceTr has 2 securities in its portfolio. The top 10 holdings constitute 98.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

COtwo Advs Physical Eur Carb AllowanceTr is part of the Equity global asset class and is within the Sector Equity ETF group. COtwo Advs Physical Eur Carb AllowanceTr has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.9% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). COtwo Advs Physical Eur Carb AllowanceTr has 1.1% of the portfolio in cash.

Assets Under Management

The fund has $1 million in total assets, which is below the $294 million average for the Miscellaneous Sector category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

CTWO Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The COtwo Advs Physical Eur Carb AllowanceTr expense ratio is above average compared to funds in the Miscellaneous Sector category. COtwo Advs Physical Eur Carb AllowanceTr has an expense ratio of 0.79%, which is 9% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. COtwo Advs Physical Eur Carb AllowanceTr has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 45% for the Miscellaneous Sector category.

Recently, in the month of July 2026, COtwo Advs Physical Eur Carb AllowanceTr returned 2.4%, which earned it a grade of A, as the Miscellaneous Sector category had an average return of -8.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

COtwo Advs Physical Eur Carb AllowanceTr has a trailing yield of 0.00%, which is below the 1.09% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

COtwo Advs Physical Eur Carb AllowanceTr Grades

Year to date, the ETF has returned -7.6%, 12.0 percentage points worse than the category, which translates into a grade of D. The fund has returned 11.5% over the past year (grade of D).

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