Skip to content
etf.net

Launched · SEC filings

21Shares FTSE Crypto 10 ex-BTC Index ETF

TXBCNYSE ArcaC

$17.51−0.01 (−0.05%)

As of Oct 13, 2026, 3:39 PM

C40/ 100

Rank 8 of 10 in Spot Crypto Basket

C40/100Rank 8 of 10inSpot Crypto Basket
Intraday session: down, 6 prints from 17.52 to 17.51. Range 17.45 to 17.54. Use the arrow keys to read each point.17.4617.4817.5017.5410 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
11
Avg volume · 30D
0M sh
NAV per share
$17.34
52W range
low $11.68high $25.53
Launched
Filings
SEC EDGAR

The ETF.net TXBC Grade

C

Score 40 out of 100

Category
Spot Crypto Basket⁠
Rank
8 of 10
Six-pillar profile for TXBC. Scores out of 100: Cost 35, Risk 41, Mission 100, Tradability 22, Holdings 63, Durability 40. Strongest: Mission (100). Weakest: Tradability (22). Leans toward Mission.

Score 40 of 100 falls in the C 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
53
This cap took
−13
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D35 out of 100
    Rank 7 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 6 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F22 out of 100
    Rank 9 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 1 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 8 of 10

Our read on TXBC

ETF.net Research

CBitcoin is the crypto most people already own. TXBC leaves it out on purpose, tracking a market-cap-weighted index of the ten largest coins after BTC (Ethereum, Solana, Dogecoin and company) inside a 1940 Act fund wrapper.

Stated mandate

The Fund seeks to track the price performance of the FTSE Crypto 10 ex Bitcoin Select Index before fees and expenses. It uses a passive indexing strategy and does not seek to outperform the Index.

Why people hold it

  1. 01The altcoin-only slice: a rules-based basket of the top crypto assets excluding Bitcoin, market-cap weighted and rebalanced quarterly as the ranking shifts.21shares.comglobenewswire.com
  2. 02Among the first crypto index ETFs registered under the Investment Company Act of 1940, the same wrapper stock and bond ETFs use.globenewswire.com
  3. 03The 0.65% management fee lands under the median for its crypto-basket peers and level with DECO and BITS, though BKCH runs cheaper at 0.50%.
  4. 04Bought in a brokerage account like any other ETF: no wallets, keys or exchange logins to manage.globenewswire.com

Worth knowing

  1. 01Exposure is indirect. The fund uses crypto-linked products and derivatives rather than holding coins, which puts a layer of machinery between it and the index.
  2. 02Launched in November 2025, it is still a small, thinly traded fund, so spreads and order type matter more here than with a household name.
  3. 03Cutting Bitcoin also cuts crypto's largest and most established asset, leaving a concentrated ten-coin basket that can swing hard in both directions.21shares.com

TXBC Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
11
Top-10 weight
99%
Largest holding
TETH48.9%

Geography

  • United States81.59%
  • Switzerland18.41%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TETH21Shares Ethereum Staking ETF48.94%48,019$594K3
002ABNB.SW21Shares Binance BNB ETP16.18%4,040$196K3
003TOXR21shares XRP ETF13.76%12,426$167K2
004TSOL21Shares Solana Staking ETF9.88%11,365$120K3
005THYP21shares Hyperliquid Staking ETF3.22%813$39K4
006TDOG21Shares Dogecoin ETF2.13%1,521$26K3
007—21Shares Chainlink ETP1.50%1,407$18K3
008AADA.SW21Shares Cardano ETP1.40%3,986$17K2
009—Us Bank Mmda - Usbgfs 9 09/01/20371.18%14,341$14K163
010—21Shares Stellar ETP1.07%1,485$13K1
011—21shares Canton Network ETP0.75%409$9K3

Showing 1–11 of 11 holdings

TXBC Performance

Launched Nov 13, 2025

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.
TXBC$8,413
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. TXBC $8,413. SPY $11,500. Use the arrow keys to read each point.$5,219$8,600$11,981Dec 2025May 2026Oct 2026

Dec 31, 2025 – 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 TXBC. Periods over one year show the average yearly return.
PeriodTXBC
Year to date−15.9%
1 month+1.2%
3 months+33.6%
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 TXBC
YearReturn barTXBC
2026 YTD−15.9%
2025−11.4%

Since listing, Nov 13, 2025

TXBC in the news

Filtered to TXBC · Spot Crypto Basket · 21Shares

TXBC 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 Nov 2025. No distributions yet.

TXBC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; 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 Nov 2025; 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 Nov 2025; 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.
0.56
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.

TXBC Cost

Expense ratio0.65%
  • The middle half of Spot Crypto Basket funds
  • Median 0.58%

6 of the 10 Spot Crypto Basket funds charge less.

TXBC costs $65.00 a year on $10,000. The median Spot Crypto Basket fund costs $58.50.

Other funds in Spot Crypto Basket

See others