21Shares US LLCDigital AssetsTKNS · Nasdaq

21Shares Active Crypto ETF (TKNS)

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Price: $29.91; —25 Sept 2026
Assets: $270,000; Total net assets
Expense ratio: 1.05%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+12.4%	+45.8%	—	—	—	—	—	—	+15.6%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-2.4%	-5.5%	—	—	—	—	—	—	+14.6%

Holdings

The 7 largest positions make up 48.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ARKB	ARK 21Shares Bitcoin ETF	29.21%
TSOL	21Shares Solana ETF	7.70%
TETH	21Shares Ethereum ETF	6.59%
AAVE	21Shares Aave ETP	1.61%
THYP	21Shares Hyperliquid ETF	1.61%
LINK	21Shares Chainlink ETP	1.59%
TDOG	21Shares Dogecoin ETF	0.52%

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 (0.4 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: $270,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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