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Launched

21Shares Active Crypto ETF

TKNSNasdaq21SharesD

$26.14+0.30 (+1.16%)

At close: Nov 2, 2026, 4:00 PM ET

D25/ 100

Rank 26 of 26 in Crypto Spot

D25/100Rank 26 of 26inCrypto Spot
Intraday session: up, 79 prints from 25.84 to 26.14. Range 26.14 to 26.53. Use the arrow keys to read each point.26.0026.4010 AM12 PM2 PM4 PM
Expense ratio
1.05%
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
9
Avg volume · 30D
548 sh
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 92, Mission not scored, Tradability 6, Holdings 57, Durability 6. Strongest: Risk (92). 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.
    A92 out of 100
    Rank 2 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.
    B57 out of 100
    Rank 2 of 7

  • 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

In short

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

  • Active, not a tracker. 21Shares' team reweights the basket and can tilt defensive or growth, instead of holding one coin in fixed proportion.globenewswire.com
  • One 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
  • Run 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

  • You 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.
  • Launched 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
  • Exposure 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

Holdings pillarB57 out of 100Rank 2 of 7 in Crypto Spot
Asset class
Other
Holdings
9
Top-10 weight
103%
Largest holding
ARKB59.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ARKBARK 21Shares Bitcoin ETF59.61%6,102$163K3
2TSOL21Shares Solana Staking ETF12.27%3,454$33.6K3
3TETH21Shares Ethereum Staking ETF9.02%2,122$24.7K3
4No dataUs Bank Mmda - Usbgfs 9 09/01/20378.20%22,440$22.4K163
5No data21Shares Chainlink ETP3.28%753$8.97K3
6No data21Shares NEAR Protocol Staking ETP3.13%628$8.56K1
7THYP21shares Hyperliquid Staking ETF2.98%150$8.15K4
8No data21Shares Aave ETP2.89%500$7.9K1
9No data21Shares Uniswap ETP1.65%403$4.52K1

Showing 1–9 of 9 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$12,146
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. TKNS $12,146. SPY $10,141. Use the arrow keys to read each point.$10,000$12,000$14,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−13.3%
3 months+21.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−0.5%

Since listing, May 14, 2026

TKNS in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

TKNS Risk

Risk pillarA92 out of 100Rank 2 of 26 in Crypto Spot
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.

FMP measures it over up to five years of monthly returns.

TKNS Cost

Compare TKNS and XRPZ

Overpaying vs XRPZ, cheapest in Crypto Spot

$15,543

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TKNS 1.05%

    $19,495

  • XRPZ 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • TKNS 1.05%
  • XRPZ 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TKNS $19,495XRPZ $3,952

Year by year

YearTKNSXRPZOverpaying
10$1,847$347$1,500
20$6,927$1,351$5,576
30$19,495$3,952$15,543

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