# TCAN (21Shares Canton Network ETF)

21Shares · Thematic ETFs · data as of Sep 11, 2026

TCAN holds 2 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- TCAN, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- TCAN, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- TCAN, top ten holdings: 100.0%, as of Sep 11, 2026.
- TCAN, total return, since launch: −33.0%, as of Sep 11, 2026.
- TCAN, net assets: $6m (SEC filing, whole fund, as filed for Jun 30, 2026).
- TCAN, expense ratio: 0.50% (485BPOS XBRL, Apr 2, 2026).

## TCAN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −38.6% | +3.3% | −42.0 pts | −37.9 pts |
| Since launch | −33.0% | +4.7% | −37.7 pts | −36.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Stablecoins and tokenisation | ETFIQ, editorial |
| Launched | May 7, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 100.0% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | 21Shares AG 53.3%, Canton Coin 46.7% | ETFIQ |
| Net assets | $6m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −41.5% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 2, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |

## Questions

### How much of TCAN is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of TCAN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does TCAN hold?

2 positions as filed for Jun 30, 2026, with the top ten at 100% of the fund. The largest are 21Shares AG at 53.3%, Canton Coin at 46.7%.

### Has TCAN beaten the S&P 500?

Over the year to Sep 11, 2026 TCAN returned −33.0% with distributions reinvested, against +4.7% for the S&P 500, so it finished behind the index by 37.7 points.

### What does TCAN cost?

The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.


## Cite this page

ETFIQ, TCAN, data as of Sep 11, 2026. https://etfiq.com/funds/TCAN
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/TCAN  ·  JSON: https://etfiq.com/funds/TCAN.json
