TCAN — 21Shares Canton Network ETF
Data updated: 2026-08-26
TCAN — 21Shares Canton Network ETF. Europe Equity · $6.33M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
TCAN Fund Overview
TCAN — 21Shares Canton Network ETF is a US ETF managed by Listed Funds Trust, categorised as Europe Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Europe Equity
- Assets under management: $6.33M
- Ticker: TCAN
- SEC CIK: 0001683471
- SEC series ID: S000101089
- Share class ID: C000271095
TCAN Holdings
Top 3 holdings of 21Shares Canton Network ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 21Shares AG | 50.73% |
| Canton Coin | 44.43% |
| US Bank Mmda - Usbgfs 9 | 2.86% |
TCAN Portfolio Allocation
Asset-class allocation of 21Shares Canton Network ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 2.9% |
TCAN Performance
Total returns for TCAN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
TCAN Costs and Fees
TCAN costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
TCAN Cashflows
Over the 12 months to 2026-06, 21Shares Canton Network ETF had net inflows of $6.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.38M |
| 2026-05 | $5.42M |
| 2026-04 | $0 |
TCAN Debt Constituents
No individual debt constituents are reported in 21Shares Canton Network ETF's latest SEC N-PORT filing.
TCAN Prospectus and SEC Filings
Official 21Shares Canton Network ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.