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CTWO · Cotwo Advisors Physical European Carbon Allowance Trust

$18.30 -0.13 (-0.68%) At close · Jul 29
Market Cap
$1.83M
Shares
100,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.30 Open$18.25 Day$18.11–18.30 52W$15.50–23.30 Avg vol 30d2K Short int148 · 0.1% float · 1.0d Short vol17% DataJun 2025–Jul 2026 Filing10-Q · Jul 6

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est
filed Jul 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +6%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −11%
trailing
YTD return −8%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Accumulating
1 of 3 funds reported for Jun 30 · net +2.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.15% of float · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 1-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Accumulating
1 of 3 funds reported for Jun 30 · net +2.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.15% of float · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $16 Now $18 · 36% 52-wk high $23
vs 200-day avg +1% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
75.7%
Reported
1 of 3
Top holder
Lepercq De Neuflize Asset…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
148
Days to cover
1.0d
Change
+148 sh
View
Short Volume
Short vol %
17%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
148
Value
$2.5K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
16.7%
Week of
Apr 20, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$260.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 6, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
CTWO -4.7% +7.2% -10.7% +7.2% -7.8%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -2.3% +9.5% -17.0% +9.5% -14.8%
Key facts CIK 1958928 CUSIP 222067100 13F (30d) 1 filings 1 filers