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Launched

21Shares Active Crypto ETF

TKNSNasdaqD

$28.46+0.04 (+0.16%)

At close: Oct 13, 2026, 4:00 PM

D25/ 100

Rank 26 of 26 in Crypto Spot

D25/100Rank 26 of 26inCrypto Spot
Intraday session: up, 7 prints from 28.42 to 28.46. Range 28.46 to 28.78. Use the arrow keys to read each point.28.6028.7028.8010 AM12 PM2 PM4 PM
Expense ratio
1.05%
Fund size
$0M
1Y total return
—
Yield · Last 12 months
—
Holdings
10
Avg volume · 30D
0M sh
NAV per share
$28.43
52W range
low $20.08high $30.47
Launched

The ETF.net TKNS Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
Crypto Spot⁠
Rank
26 of 26
Six-pillar profile for TKNS. Scores out of 100: Cost 4, Risk 94, Mission not scored, Tradability 6, Holdings 59, Durability 6. Strongest: Risk (94). Weakest: Cost (4). Based on 5 of 6 pillars.

Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
25
This cap took
−0
Published Score
25 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F4 out of 100
    Rank 25 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A94 out of 100
    Rank 1 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F6 out of 100
    Rank 26 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 1 of 6

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F6 out of 100
    Rank 26 of 26

Our read on TKNS

ETF.net Research

D21Shares' first actively managed US crypto fund: Bitcoin at the core, a research-picked cast of other tokens around it, and weights that shift between defensive and growth positioning as conditions change.

Stated mandate

The Fund seeks total return through active management of a diversified portfolio of crypto assets and crypto asset-related investments. Under normal circumstances, it invests at least 80% of its assets in those investments.

Why people hold it

  1. 01Active, not a tracker. 21Shares' team reweights the basket and can tilt defensive or growth, instead of holding one coin in fixed proportion.globenewswire.com
  2. 02One ticket, whole basket: at least 80% of assets in crypto and crypto-related investments, with Bitcoin as the anchor and smaller tokens alongside it.21shares.com
  3. 03Run by a crypto-native shop: 21Shares built a passive US crypto lineup first, and TKNS is the firm's step into active digital asset management.globenewswire.com

Worth knowing

  1. 01You pay for the manager: a 1.05% expense ratio, several times the typical fee in its spot-crypto peer group, where trackers like XRPZ and THYP sit far lower.
  2. 02Launched in 2026, so the record is short and the tape is light; spreads can run wider than in the category's household-name funds.21shares.com
  3. 03Exposure can arrive through crypto ETPs, derivatives and a subsidiary, not only coins. The fund's own disclosures list subsidiary, derivatives and counterparty risks.21shares.com

TKNS Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
10
Top-10 weight
100%
Largest holding
ARKB58.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ARKBARK 21Shares Bitcoin ETF58.08%6,054$165K3
002TSOL21Shares Solana Staking ETF14.80%3,987$42K3
003TETH21Shares Ethereum Staking ETF11.69%2,688$33K3
004—21Shares Aave ETP3.30%478$9K1
005—21Shares Chainlink ETP3.24%710$9K3
006—21Shares NEAR Protocol Staking ETP2.19%446$6K1
007—Us Bank Mmda - Usbgfs 9 09/01/20372.19%6,233$6K163
008TDOG21Shares Dogecoin ETF1.88%316$5K3
009THYP21shares Hyperliquid Staking ETF1.83%108$5K4
010—21Shares Uniswap ETP0.83%212$2K1

Showing 1–10 of 10 holdings

TKNS Performance

Launched May 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TKNS$13,042
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TKNS $13,042. SPY $10,332. Use the arrow keys to read each point.$9,320$11,801$14,281Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TKNS. Periods over one year show the average yearly return.
PeriodTKNS
Year to dateFund launched this year—
1 month+7.7%
3 months+30.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TKNS
YearReturn barTKNS
2026 YTD+10.2%

Since listing, May 14, 2026

TKNS in the news

Filtered to TKNS · Crypto Spot

TKNS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

TKNS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.56
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TKNS Cost

Expense ratio1.05%
  • The middle half of Crypto Spot funds
  • Median 0.35%

24 of the 26 Crypto Spot funds charge less.

TKNS costs $105.00 a year on $10,000. The median Crypto Spot fund costs $35.00.

Other funds in Crypto Spot

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