21Shares Canton Network ETF21Shares Canton Network ETF21Shares Canton Network ETF

21Shares Canton Network ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪6.81 M‬USD
Fund flows (1Y)
‪8.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪380.00 K‬
Expense ratio
0.50%

Fund info


Issuer
Teucrium Trading LLC
Brand
21Shares
Home page
Inception date
May 7, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
ISIN
US53656H6788
CUSIP
53656H678
FIGI
BBG021GNFCK2
Identifiers
ISIN US53656H6788
CFI code
CEOJLS
TCAN provides diversified exposure to Canton Coin (CC) by combining direct purchases of CC and ETPs that reflect the price performance of CC. The fund may allocate to multiple US- and non-US-listed ETPs to broaden access and improve liquidity. A Cayman Islands subsidiary can be used to hold crypto assets under rules aligned with the Investment Company Act, allowing CC exposure to be managed within a regulated framework. This structure integrates direct crypto ownership with regulated investment vehicles, aiming to deliver CC-linked performance through a single ETF wrapper while navigating custody, trading, and tax considerations. Canton lets institutions issue, trade, and settle tokenized real-world assets with data privacy and authorized access. Its interoperability aims to reduce settlement risk across the network. Its network of networks, each with its own governance, enables financial institutions to work in isolated yet connected environments.

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
ETF
Bonds, Cash & Other100.00%
Mutual fund50.17%
ETF49.61%
Rights & Warrants0.23%
Cash−0.01%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TCAN trades at 16.53 USD today, its price has fallen −4.78% in the past 24 hours. Track more dynamics on TCAN price chart.
TCAN net asset value is 16.86 today — it's risen 0.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TCAN assets under management is ‪6.81 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TCAN fund flows account for ‪8.91 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TCAN invests in funds. See more details in our Profile section.
TCAN expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TCAN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, TCAN doesn't pay dividends to its holders.
TCAN trades at a premium (0.77%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TCAN shares are issued by Teucrium Trading LLC
TCAN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 7, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.