21Shares Canton Network ETFTCAN

$16.55

+1.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 7, 2026 – Nov 4, 2026TCANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−23.8%	+3.1%	—	—	—	—	−32.9%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $16.09
Volume: 16K
Avg. volume 30D: 18K
High today: $17.02
Low today: $16.48
Previous close: $16.28
52-week high: $29.64
52-week low: $15.05
Our risk indicator: 4/5

TCAN in One Breath

TCAN Among Its Peers

YTD

End-of-day Nov 5, 2026 · 0 ETFs by YTD

$10,000 in TCAN

$10,000 in TCAN became

$6,711

In the S&P 500 (VOO)

$10,537

Total return, dividends in · May 7, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TCAN’s Top Holdings

Today

Canton CoinCanton Coin50.2%21shares Can49.4%

21Shares TCAN · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TCAN Holds

Today

All holdings100.1%

Canton Coi 50.2 · 21shares C 49.4 · US BANK MM

21Shares TCAN · share of the fund · as of Nov 4, 2026

Canton’s Share of TCAN

Today

50.2%

$502 of every $1,000 in TCAN is Canton

Canton held by TCAN

$4.3M

21Shares TCAN · each square = $10 of $1,000 · as of Nov 4, 2026

TCAN’s Size vs Its Peers

Today

$8.5Mthe largest ETF

AUM · TCAN and the 0 largest peers · Nov 5, 2026

TCAN Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

TCAN$0.50

Expense ratio · peers · Nov 5, 2026

Inside TCAN

as of Nov 4, 2026

TCAN

21Shares Canton Network ETF

Today

All holdings100.1%Canton CoinCanton Coin50.2%21shares C49.4%

#	Ticker	Company	Weight ▼
1	—	Canton Coin	50.18%
2	—	21shares Canton Network ETP	49.41%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.46%

21Shares TCAN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TCAN

21Shares Canton Network ETF’s Peers

TCAN has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

TCAN vs Its Peer Average

YTD

TCANAvsBPeer average

1D+1.7%[…]

1M−23.8%[…]

3M+3.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TCAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−37.9%

52-week range

$16.55

$15.05−44.2% from the high$29.64

21Shares TCAN · past-year price moves · as of Nov 5, 2026

TCAN

Fund Facts

Today

2026launched May 7

Tracks[…]

Exchange · CUSIPNASDAQ · 53656H678

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

21Shares TCAN · fund facts · as of Nov 5, 2026

TCAN

Payouts by Year

Today

$0no payouts on record

TCAN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

21Shares TCAN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$16.09

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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