NYSE · Finance

Cotwo Advisors Physical European Carbon Allowance Trust (CTWO)

At May 31, 2026 it held $13.8K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 6, 2026.

Price

$19.38

+1.04% on the day · September 17, 2026

52-week range $15.50 to $23.30

What Cotwo Advisors Physical European Carbon Allowance Trust does

Cotwo Advisors Physical European Carbon Allowance Trust is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NYSE under the ticker CTWO.

Next report expected around October 14, 2026.

Estimated from its filing rhythm: 52 weeks after its report of October 15, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What Cotwo Advisors Physical European Carbon Allowance Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.

July 6, 2026
Quarterly report 10-Q · period to May 31, 2026Diluted EPS was $2.19.
April 21, 2026
Securities offering prospectus 424B3
April 15, 2026
Quarterly report 10-Q · period to February 28, 2026Diluted EPS was -$2.99.
March 27, 2026
Form POS AM filing POS AM
March 2, 2026
Annual report 10-K · period to November 30, 2025
February 27, 2026
Form 424I filing 424I
October 15, 2025
Quarterly report 10-Q · period to August 31, 2025Diluted EPS was $0.00.
July 15, 2025
Quarterly report 10-Q · period to May 31, 2025
June 17, 2025
Securities offering prospectus 424B3
May 2, 2025
Offering term sheet FWP

All filings on SEC EDGAR

Questions about CTWO

What does Cotwo Advisors Physical European Carbon Allowance Trust do?

Cotwo Advisors Physical European Carbon Allowance Trust is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NYSE under the ticker CTWO.

When did Cotwo Advisors Physical European Carbon Allowance Trust last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 6, 2026. It covers the period to May 31, 2026.

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Where the numbers come from

Financial figures are the values Cotwo Advisors Physical European Carbon Allowance Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.