TXBC Performance — 21Shares FTSE Crypto 10 ex-BTC Index ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $1.1M, and assets reached $721K.
TXBC Growth of $100
What $100 invested in 21Shares FTSE Crypto 10 ex-BTC Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | TXBC | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $48 | $109 |
TXBC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −42.91% |
TXBC Annual Returns
Calendar-year total returns of 21Shares FTSE Crypto 10 ex-BTC Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −42.91% |
| 2025 (Nov–Dec) | −15.74% |
TXBC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.4% | −26.1% | +3.6% | +5.2% | −5.7% | −18.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −9.3% | −7.1% |
TXBC Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +5.25% (Apr 2026)
- Worst month: −26.12% (Feb 2026)
TXBC Fund Flows
Monthly money in and out of 21Shares FTSE Crypto 10 ex-BTC Index ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $322K | $0 | $322K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $750K | $0 | $750K |
| Oct 2025 | $0 | $0 | $0 |
TXBC Assets Under Management
Net assets of 21Shares FTSE Crypto 10 ex-BTC Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $721.45K |
| 2026-03-31 | $596.86K |
| 2025-12-31 | $842.57K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.