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TTOP Listed Funds Trust - 21Shares FTSE Crypto 10 Index ETF

18.36 -0.2775 (-1.49%)

Quote as of Sep 10, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close18.64 Day Range18.22 – 18.37
52-Week Range13.68 – 25.57 Volume3.70K
Avg Volume429 AUM$937.2K (Sep 11, 2026)
Expense Ratio1.57% Yield (TTM)
NAV18.67 Premium/Discount-1.64% indicative
InceptionNov 13, 2025 Holdings
Issuer ExchangeAMEX
CategoryCryptocurrency Index TrackedNot stated in source data
CUSIP53656H785 ISINUS53656H7851
ManagementPassive / index-tracking (per issuer description)

About this ETF

TTOP tracks an index of the 10 largest crypto assets by market capitalization. The fund does not invest directly in crypto assets. Instead, it seeks exposure by investing in ETPs, ETFs, and other financial instruments linked to the performance of one or more crypto assets. Such financial instruments may include swap agreements, futures contracts, and options contracts. To identify the largest crypto assets, the fund ranks them according to their market capitalization, using the assets circulating supply and price. Circulating supply is determined by using publicly available data from various well-established and reputable cryptocurrency trading platforms, selected by the index provider. The fund may allocate up to 25% of its assets through a wholly owned Cayman Island subsidiary. TTOP may invest cash, cash-like instruments, and/or high-quality securities as collateral. The market cap-weighted index is reconstituted and rebalanced on a quarterly basis.

Description from the fund data provider · profile as of Sep 11, 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

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return
Total return

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.

Fees

Net expense ratio1.57% Annual cost of a $10,000 investment$157.00

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 data not yet loaded for this fund — the holdings pipeline sweeps the full universe weekly. The issuer's official fund page (below) always has the authoritative list.

Distributions

Yield (TTM) Paid (last 12 months)
Frequency SEC yieldNot 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

Risk statistics need at least a year of price history — not yet available for this fund.

Liquidity

Volume today3.70K Average volume429
AUM$937.2K Premium/Discount-1.64%
Bid/Ask spreadNot 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 →

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. No official links available from our data source for this fund yet.

Latest News for TTOP

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

All news for TTOP →

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market