evenfolioETF Details
21Shares US LLC·Digital Assets·TXBC · NYSE Arca
21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC)
- Price
- $15.84
- —30 Oct 2026
- Assets
- $1.3M
- Total net assets
- Expense ratio
- 1.34%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -30.3%
- 3Y CAGR
- —
- Category 44.9%
- 5Y CAGR
- —
- Category 6.6%
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21Shares FTSE Crypto 10 ex-BTC Index 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 | -15.0% | +21.1% | -0.6% | -23.8% | — | — | — | — | -32.5% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | -1.8% | -1.7% | +0.7% | -5.1% | — | — | — | — | -23.8% |
Holdings
The 10 largest positions make up 52.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TETH | 21shares Ethereum Staking ETF | 23.20% |
| ABNB.SW | 21Shares Binance BNB ETP | 9.08% |
| TOXR | 21shares XRP ETF | 8.09% |
| TSOL | 21shares Solana Staking ETF | 5.81% |
| THYP | 21shares Hyperliquid Staking ETF | 1.87% |
| TDOG | 21Shares Dogecoin ETF | 1.29% |
| LINK | 21Shares Chainlink ETP | 0.91% |
| AADA | 21Shares Cardano Etp | 0.79% |
| AXLM.SW | 21Shares Stellar ETP | 0.68% |
| CANTN.AS | 21Shares AG | 0.42% |
Credit quality
Share of the bonds by rating.
- US government205.0%
- BB76.4%
- B18.9%
- Below B4.5%
- Other0.2%
Asset mix
- Other94.6%
- Cash5.0%
- Bonds0.4%
ETF details
- Issuer
- 21Shares US LLC
- Category
- Currency · Digital Assets
- Ticker
- TXBC
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.34% (category 0.99%)
- Holdings turnover
- 13% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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