CTWONYSEFinance ServicesFiscal year ends November 30

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 9, 2026

$19.00+0.05 (+0.26%)

Close on Oct 19, 2026

Market cap: $1.90M
P/E (TTM): –
Dividend yield: –

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST income statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-08-31	Q2 2026 2026-05-31	Q1 2026 2026-02-28	Q3 2025 2025-08-31
Operating Expenses	0.00	0.00	0.00	0.00
Operating Income	0.00	0.00	0.00	0.00
Interest & Investment Income	0.00	0.00	0.00	0.00
Gain (Loss) on Investments	0.06	0.22	-0.30	0.00
Net Income	0.05	0.22	-0.30	0.00
EPS (Basic)(per share)	0.54	2.19	-2.99	0.00
EPS (Diluted)(per share)	0.54	2.19	-2.99	0.00
Shares Outstanding (Basic, Weighted)(shares)	0.10	0.10	0.10	0.15
Shares Outstanding (Diluted, Weighted)(shares)	0.10	0.10	0.10	0.15
Net Investment Income	0.00	0.00	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.00
Dividend yield: –