evenfolioETF Details
21Shares US LLC·Digital Assets·TKNS · Nasdaq
21Shares Active Crypto ETF (TKNS)
- Price
- $24.53
- —12 Nov 2026
- Assets
- $260,000
- Total net assets
- Expense ratio
- 1.05%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -36.0%
- 3Y CAGR
- —
- Category 32.6%
- 5Y CAGR
- —
- Category 2.9%
$24.53—12 Nov 2026
Fund
- Assets
- $260,000
- Expense
- 1.05%
- Categ. exp
- 0.99%
- Yield
- —
ReturnFundCateg.
1Y—-36.0%
3Y—32.6%
5Y—2.9%
Launch-5.2%—
Loading NAV history…
21Shares Active Crypto ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.8% | +14.0% | -5.2% | — | — | — | — | — | -5.2% |
| Digital Assets average | -18.2% | 8.2% | -16.0% | -27.3% | -36.0% | 32.6% | 2.9% | — | -15.9% |
| Difference | +4.4% | +5.7% | +10.8% | — | — | — | — | — | +10.6% |
Holdings
The 9 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARKB | ARK 21Shares Bitcoin ETF | 27.02% |
| TSOL | 21shares Solana Staking ETF | 8.31% |
| TETH | 21shares Ethereum Staking ETF | 6.67% |
| AAVE | 21Shares Aave ETP | 1.91% |
| LINK | 21Shares Chainlink ETP | 1.83% |
| NEAR.AS | 21Shares NEAR Protocol Staking ETP | 1.27% |
| TDOG | 21Shares Dogecoin ETF | 1.12% |
| THYP | 21shares Hyperliquid Staking ETF | 1.03% |
| AUNI | 21Shares Uniswap ETP | 0.53% |
Credit quality
Share of the bonds by rating.
- AAA23.1%
- AA38.6%
- A16.1%
- BBB17.6%
- BB3.1%
- B1.4%
- Below B0.1%
Asset mix
- Other94.4%
- Cash5.6%
ETF details
- Issuer
- 21Shares US LLC
- Category
- Currency · Digital Assets
- Ticker
- TKNS
- Exchange
- Nasdaq
- Inception
- 13 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $260,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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