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Dividend Vision

TKNS ETF — 21Shares Active Crypto ETF

21Shares Active Crypto ETF (TKNS)

Updated October 16, 2026.

TKNS is an ETF. its expense ratio is 1.05%. Total return is 13.7% over the past 0.4 years, 10.4 points ahead of SPY at 3.3%.

21Shares Active Crypto ETF is an ETF that allocates at least 80% of its net assets to crypto assets or securities providing economic exposure to cryptocurrencies, and operates as a non-diversified fund with an expense ratio of 1.05%. The fund does not currently distribute income to shareholders. This ETF appeals to investors seeking exposure to cryptocurrency markets through an actively managed fund structure.

TKNS holdings and sector exposure

Holdings are not available for this snapshot.

TKNS performance versus SPY

Price and return data through 2026-10-16.

Total return is 13.7% over the past 0.4 years, 10.4 points ahead of SPY at 3.3%.

WindowTotal returnCAGR
1M8.2%—
3M27.1%—
YTD13.7%—
Since inception (0.4 years)13.7%—

TKNS key facts

Issuer
21Shares US LLC
Asset type
ETF
Asset class
Fixed Income
Inception date
05/13/2026
Expense ratio
1.05%
Distribution frequency
None
Last close
$27.78 (as of 2026-10-16)
AUM
$284,340
Average volume
60.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: 21Shares US LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider TKNS — and who may not

It is a weaker fit for investors who need monthly cash flow (TKNS does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on TKNS

Tagged: Active, Crypto.

Frequently asked questions

Does TKNS pay monthly?

No. TKNS does not currently distribute.

What is TKNS's expense ratio?

TKNS's expense ratio is 1.05%.

When does TKNS pay a dividend?

TKNS does not currently distribute.

How has TKNS performed?

Total return is 13.7% over the past 0.4 years, 10.4 points ahead of SPY at 3.3%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.