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ALGO ETP · 21Shares Algorand ETP
The ALGO Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: CCIX Algorand. The ALGO ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%
Last price
CHF 1.70
1M perf.
+0.65%
1M flows
-€504K
AuM
€3.4M
E/R
2.5%
Rating
Not rated
ESG Consensus®
ALGO
CHF 1.70
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ALGO
$0.93
-18.72%
Digital Infrastructure & Connectivity
-15.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | -18.72%  | -52.29%  | -57.97% | N/A | +8.65% | -20.08% | -20.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$0.93
1D NAV change
+8.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/23/2021
Jurisdiction
Switzerland
Distribution
Liechtenstein
Italy
Ireland
Hungary
Austria
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
ALGO is designed to give investors the easiest and safest way to invest in Algorand, the secure, scalable and decentralized platform that supports smart contract functionality.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -18.72% | -52.29% | -57.97% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CCIX Algorand - USD
Index ticker
CCALGO Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.91B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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Frequently asked questions about ALGO
What does 21Shares Algorand ETP, ALGO, invest in?
ALGO is a Passive ETF. This ETP provides exposure to Algorand.
Which benchmark or index does ALGO replicate?
ALGO tracks the CCIX Algorand - USD, through a replication method.
What is the Total Expense ratio (TER) of ALGO?
ALGO carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
When was ALGO launched?
ALGO was introduced to the market on November 23, 2021. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of ALGO?
21Shares Algorand ETP, ALGO, is provided by 21Shares. Learn more about 21Shares here.
What is the current assets under management (AUM) of ALGO?
ALGO oversees €3.4M in assets as of March 13, 2026.
How has ALGO performed lately?
Based on data from March 13, 2026, ALGO returned 0.65% over the past month, -18.72% over the last three months and -20.08% year-to-date.
What are the latest inflows or outflows for ALGO?
As of March 13, 2026, ALGO recorded net flows of -€499K over the last month and -€575K year-to-date.
Does ALGO distribute dividends?
ALGO follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of ALGO?
The base currency of ALGO is USD.
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