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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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 8.2% | — |
| 3M | 27.1% | — |
| YTD | 13.7% | — |
| 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
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%.
More securities from 21Shares US LLC.
Tickers
Holdings as-of date unavailable.
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