COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST CTWO

Financials SIC 6199 - Finance Services NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities derived NYSE

and Restated Declaration of Trust and Trust Agreement (the "Trust Agreement") dated November 27, 2023 between COtwo Advisors

LLC (the "Sponsor") and Wilmington Trust, National Association (the "Trustee"). The Trust will issue common units

of beneficial interest, or "Shares," which represent units of fractional undivided beneficial interest in the Trust's

net assets. The Trust's assets will consist of EU Carbon Emission Allowances for stationary installations ("EUAs"),

Last close 18.98 2026-10-23
Market cap $1.9M 2026-05-31 share count
52-week range 15.50 - 23.30

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Balance sheet

Fiscal year FY2025
Cash and equivalents $20.5K
Total assets $1.9M
Total liabilities $1.2K
Total equity $1.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-021883.

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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