TKNS

21shares Active Crypto ETF
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ISIN
US53656H7448
Factsheet
$
24.43
NAV
$
244,324.43
AUM
1.05
%
Management fee
-
Daily volume
Value as of May 13, 2026

What is TKNS

The 21shares Active Crypto ETF (TKNS) provides a straightforward way to add active crypto management to an investment portfolio.

Objective

21shares Active Crypto ETF (the “Fund”) seeks total return.

Fund strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in Crypto Assets or in securities or other instruments that provide economic exposure to Crypto Assets or have economic characteristics that are substantially similar to Crypto Assets (“Crypto Asset-related investments”).

Why TKNS

Diversified digital assets

Investors gain access to a selection of digital assets chosen by 21shares, an established crypto asset manager. The fund includes well-known assets like bitcoin alongside smaller tokens.

Moves with the market so you don’t have to

Our experienced portfolio managers reposition the strategy's holdings in response to shifting market conditions. By leveraging proprietary research and valuation trends, the team balances long-term goals with short-term opportunities.

Familiar structure for a new generation of asset

The fund is built as a traditional "1940 Act" ETF. It operates like standard stock market ETFs, offering exchange-based trading and simplified tax reporting.

Performance

As of
May 13, 2026
Since inception
7d
1m
3m
1y
Year
NAV and Market Price
Inception date
May 14, 2026
NAV
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
-
Market Price
-
Market Price Change
-
As of
-
INDEX HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
-
-
-
-
-
-
-
-
FUND HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
Fund NAV
-
-
-
-
-
-
-
Fund Market Price
-
-
-
-
-
-
-

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 646-370-6016 or visit the Fund’s website at www.21shares.com.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns. Returns over one year are annualized.

Premium/Discount

As of
May 13, 2026
-
NAV
-
4PM Mid-Point
-
Difference
-
Premium/Discount
Year
Historical Data
Greatest Premium
-
Greatest Discount
-
Number of Days At
Premium:
-
NAV:
-
Discount:
-
Days within percentage of NAV
Percent Of Days ± 0.5% Of NAV:
-
Number Of Days ± 0.5% Of NAV:
-

The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Holdings

As of
-
Name
Ticker
CUSIP
Shares
Price
Market value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
Holdings and weightings are subject to change at any time and are not recommendations to buy or sell a security.

Underlying Assets

As of
-
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
-
GCCS levels

Key Information

Name
21shares Active Crypto ETF
Type
Digital Asset ETF
primary Exchange
Nasdaq
Inception Date
May 14, 2026
SpONSOR
Advisor
Teucrium Investment Advisors LLC
Sub-advisor
21shares US LLC
Issuer
21shares US
Fund Custodian
U.S. Bank National Association
Marketing agent
Aum
$
244,324.43
Securities outstanding
-
Nav per unit
$
24.43
Net assets
$
244,324.43
Structure
HOLDING PERIOD DESIGN
Sales services
Resolute Investment Distributors, Inc.
Fee
1.05
%
Percentage of Assets Staked
-
Daily volume
-

Ticker Symbols

Ticker
TKNS
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ISIN
US53656H7448
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CUSIP
53656H744
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Fees

Expense Ratio
Management fee
1.05
%
Fee Waiver*
-
Total annual fund operating expenses
-
*21shares US LLC (“The Sponsor”) will waive its entire management fee for the Fund beginning October 9, 2025 until October 8, 2026. Additional fees or charges may apply.

Key facts

As of
May 13, 2026
Name
21shares Active Crypto ETF
Fund Launch Date
May 14, 2026
Structure/Regime
-
Benchmark/Index
-
SHARES OUTSTANDING
10001
Management fee
1.05
%
Acquired Fund Fees and Expenses*
-
Total Annual Expense
-
DISTRIBUTION POLICY
-
SPONSOR
-
ADVISOR
-
SUB-ADVISOR
-
INDEX PROVIDER
-

Portfolio characteristics

REBALANCE SCHEDULE
-
NUMBER OF HOLDINGS
-
WTD AVG MARKET CAP
-
STD DEVIATION (3Y)
-
BETA (3Y)
-

Ticker information

Ticker
TKNS
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ISIN
US53656H7448
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Cusip
53656H744
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exchange
Nasdaq

Distributions

As of
-
Download CSV
Declaration date
Ex-date
Record date
Payment date
Distribution per share
Currency
Distribution type
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
$XX.XX
USD
000.00

Start investing today

Step 1
Select a brokerage account below or contact your financial advisor.
Don't see your brokerage? Search for 21shares on your brokerage of choice.
*It is important to note that market orders will execute at the current market price, while limit orders allow investors to set a specific price at which to buy or sell the ETP.