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21Shares Active Crypto ETF TKNS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TKNS | Replication |
|---|---|---|
| Annualized growth | 43.8% | 2.9% |
| Annualized volatility | 48.3% | 48.9% |
| Sharpe ratio | 0.98 | 0.29 |
| Maximum drawdown | 18.6% | 21.3% |
| Replication fit (R²) | 0.94 · Tracking error 11.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TKNS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 89.3% |
| SLV | Alternatives · Silver | 10.7% |