TCAN 21Shares Canton Network ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.48 | Day Range | 19.37 – 19.76 |
| 52-Week Range | 15.05 – 29.64 | Volume | 2.25K |
| Avg Volume | 12.40K | AUM | $7.7M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 20.18 | Premium/Discount | -2.10% indicative |
| Inception | May 07, 2026 | Holdings | — |
| Issuer | 21Shares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 53656H678 | ISIN | US53656H6788 |
| Management | Not stated in source data | ||
About this ETF
The 21Shares Canton Network ETF (TCAN) offers diversified investment exposure to Canton Coin (CC). It achieves this by blending direct acquisitions of CC with investments in exchange-traded products (ETPs) designed to mirror CC's market performance. To optimize market reach and enhance liquidity, TCAN has the flexibility to allocate capital to numerous ETPs, both domestically and internationally listed. Critically, the fund may leverage a Cayman Islands-based subsidiary for crypto asset custody. This arrangement adheres to principles consistent with the Investment Company Act, thus ensuring that all CC exposure is meticulously managed within a robustly regulated environment. This innovative structure seamlessly integrates direct digital asset ownership with established regulated investment vehicles. Its primary objective is to deliver performance correlated with CC via a single ETF wrapper, effectively navigating the complexities of custody, trading, and tax considerations. Beyond the ETF, the underlying Canton network empowers financial institutions to issue, exchange, and settle tokenized real-world assets securely, prioritizing data privacy and controlled authorization. Its inherent interoperability is engineered to mitigate settlement risk across its vast ecosystem. Operating as a "network of networks," each possessing autonomous governance, Canton enables financial entities to collaborate within isolated yet interconnected environments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.58% | -25.14% | — | — | — | — | — | — | -19.89% |
| Total return | -3.56% | -25.12% | — | — | — | — | — | — | -19.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 21shares Canton Network ETP | CANTN.AS | 50.20% | 172.19K | $3.3M |
| 2 | Canton Coin | XCNUSD | 49.55% | 32.10M | $3.2M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.27% | 17.50K | $17.5K |
| 4 | Cash & Other | — | -0.02% | -1.50K | -$1.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.25K | Average volume | 12.40K |
| AUM | $7.7M | Premium/Discount | -2.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$368.8K | -4.59% | $8.0M → $7.7M |
| 1 Week | $882.4K | +15.12% | $5.8M → $7.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TCAN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.