21Shares Canton Network ETF (TCAN US)
TCAN US$16.88
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 16.88
- Change
- ▲ 0.29 (1.77)
- Bid / Ask
- 17.12 - 17.20
- Volume
- 951
- Turnover
- 8,280
- Open
- 16.22
- Day Range
- 16.20 - 16.88
- VWAP
- 16.56
- Prev Close
- 16.59
- Last Trade
- 28/10 11:42am
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$9.3M
OCT 2026
Distributions
Annually
Since inception
0.5 yrs
MAY 2026
- Legal name
- 21Shares Canton Network ETF
- Issuer
- 21Shares US LLC
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Digital Assets
- Category index
- USTREAS T-Bill Auction Ave 3 Mon
- Benchmark
- N/A
- ETF net assets
- $9.3M
- Units on issue
- 530,000
- Management fee
- 0.50% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 6 MAY 2026
- Listed
- 7 MAY 2026
Objective and strategy
The investment seeks investment results, before fees and expenses, that correspond to the price performance of Canton Coin (“CC”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in CC and other instruments that provide exposure to or produce returns consistent with the price performance of CC. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | — |
| Bond | 33.09 | 33.09 | — |
| Cash | 0.28 | 0.28 | — |
| Other | 66.63 | 66.63 | — |
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 66.41%
Top holdings · top 10 = 100.00% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| 21Shares AG | 33.58 | — | 4.5M | USD | 194,842 | — | Switzerland | |
| Canton Coin | 31.93 | — | 4.3M | USD | 3.38B | — | — | |
| OTHER ASSETS AND LIABILITIES | 166.85 | — | 22.2M | USD | 22.2M | — | — | |
| TEUCRIUMREPO100526 | -133.50 | — | -17.8M | USD | 17.8M | — | — | |
| US BANK MMDA - USBGFS 9 | 1.14 | — | 151,802 | USD | 151,802 | — | — | |
| US DOLLARS | 0.00 | — | 0 | USD | 0 | — | — | |
| OTHER ASSETS AND LIABILITIES | 0.00 | — | 0 | USD | 0 | — | — | |
| United States Treasury Bills 0% | 0.00 | — | 0 | — | 0 | — | — |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
4.0
3M
-13.4
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 3.97 | 1.60 | — | 74 / 159 |
| 3 months | -13.36 | -10.80 | — | 99 / 154 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.50% p.a.
- PDS dated
- 3 APR 2026
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
- Portfolio covered
- 0.0%
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
- Category average
- 2.90%
- Portfolio covered
- 0.0%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Springer Harris
- Joran Haugens
- Chris Small
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.4 years
- Longest tenure
- 0.4 years
- Longest serving
- Springer Harris, Joran Haugens, Chris Small · since 6 MAY 2026
- Most recent appointment
- Springer Harris, Joran Haugens, Chris Small · since 6 MAY 2026
- Managed since
- 6 MAY 2026
- Other funds managed
- 28
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Relevant suggested news and content from the site
Video
WATCH
Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
Podcast
LISTEN
Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
Video
WATCH
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
Podcast
LISTEN
Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
