COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
Close on Oct 19, 2026
- Market cap
- $1.90M
- P/E (TTM)
- –
- Dividend yield
- –
About Cotwo Advisors Physical European Carbon Allowance Trust
Finance Services, SIC 6199
COtwo Advisors Physical European Carbon Allowance Trust is a statutory trust that issues common units of beneficial interest to track the performance of European Union Carbon Emission Allowances for stationary installations, net of trust expenses. The trust strictly holds physical carbon allowances within the European Union Registry alongside cash for creation, redemption, and administrative payments, without undertaking speculative trading or hedging strategies. It issues and redeems blocks of shares through registered broker-dealers known as authorized participants, while individual shares trade on the secondary market.
The trust is organized under Delaware law and maintains its principal executive offices in New Canaan, Connecticut, in care of its sponsor, COtwo Advisors LLC. The physical allowances underlying the trust's assets are deposited in the centralized European Union Registry, an online system covering participating European nations that serves more than 11,000 installations across 31 countries.
Summary of the business section of Cotwo Advisors Physical European Carbon Allowance Trust's latest annual report, written by StockData.
Company profile
Company
- Legal name
- COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
- Founded
- 2023
- Headquarters
- New Canaan, CT
- Address
- 140 Elm Street, Suite 6 06840
- Phone
- (203) 731-7675
- Industry
- Finance Services
- Incorporated in
- Delaware
- Fiscal year ends
- November 30
- Auditor
- COHEN & COMPANY, LTD, Philadelphia, Pennsylvania
Stock & identifiers
- Ticker
- CTWO
- Exchange
- NYSE
- IPO date
- Jun 20, 2025
- Shares outstanding
- 0M, Jul 2, 2026
- Public float
- $1.74M, Nov 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- SEC CIK
- 1958928
- CUSIP
- 222067100
- ISIN
- US2220671000
- LEI
- 254900BRPZR4IDPUUA20
- EIN
- 92-0604477
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Cotwo Advisors Physical European Carbon Allowance Trust's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| May 12, 2025 | Listing | Registration of securities on an exchange (Form 8-A) |