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 adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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 sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 75.7%
- Reported
- 1 of 3
- Top holder
- Lepercq De Neuflize Asset…
Held
Float
Short & Settlement
Financials
Filings
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