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TKNS

GradeDNASDAQ Global Market

21Shares Active Crypto ETF

Crypto · 21Shares · Inception 2026-05-14

$29.33−0.45 (−1.51%)

As of Sep 23, 2026, 10:16 AM EDT

History starts May 14, 2026.History starts May 14, 2026.History starts May 14, 2026.
Intraday session: down, 5 prints from 29.78 to 29.33. Range 29.33 to 29.77. Use the arrow keys to read each point.$29.40$29.60$29.8010 AM12 PM2 PM4 PM
Expense ratio
1.05%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$29.97
52W range
low $20.08high $29.78

The ETF.net TKNS Grade

D

27/ 100

Rank 26 of 26 in Crypto Spot⁠

Confidence Medium

Six-pillar profile for TKNS. Scores out of 100: Cost 4, Risk 94, Mission not scored, Tradability 14, Holdings 58, Durability 6. Strongest: Risk (94). Weakest: Cost (4). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 27 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned27This cap took−0Published score27 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 4
    Category rank25/26 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 94
    Category rank2/26 · top 8%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank25/26 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 58
    Category rank1/6 · top 17%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 6
    Category rank26/26 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 6:36 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
ARKB54.2%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ARKBARK 21Shares Bitcoin ETF54.20%5,619$142K3
002TSOL21Shares Solana Staking ETF14.64%3,914$38K3
003TETH21Shares Ethereum Staking ETF12.36%2,659$32K3
004—US BANK MMDA - USBGFS 9 09/01/20375.12%13,472$13K161
005—21Shares Aave ETP3.04%552$8K1
006—21Shares Chainlink ETP2.96%678$8K3
007THYP21shares Hyperliquid Staking ETF2.94%160$8K3
008—21Shares NEAR Protocol Staking ETP2.00%628$5K1
009TDOG21Shares Dogecoin ETF1.97%316$5K3
010—21Shares Uniswap ETP1.03%248$3K1

Showing 1–10 of 10 holdings

TKNS Performance

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

TKNS$13,768
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TKNS $13,768. SPY $10,415. Use the arrow keys to read each point.$8,935$11,530$14,126Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+15.0%
3 months+37.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+15.1%

Since listing, May 14, 2026

TKNS in the news

ETF.net Research hasn’t filed on TKNS yet — coverage lands here as it’s written.

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 Sep 22, 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.