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›ETF Providers›21Shares›ALGO

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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-1.50%
Last price
CHF 1.70
1M perf.
+1.75%
1M flows
N/A
AuM
€3.1M
E/R
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ALGO
CHF 1.70

Performance & flows

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January 5, 2026 → March 31, 2026
0-40-30-20-100%FEBMARFEBMAR
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ALGO
$0.87
-36.02%
Digital Infrastructure & Connectivity
-23.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.75%
icon
-36.02%
icon
-52.17%
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-64.04%
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N/A
+1.26%
-25.51%
-25.51%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1146882316
AuM
€3.1M
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E/R
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/31/2026
$0.87
1D NAV change
+5.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/23/2021
Jurisdiction
Switzerland
Distribution
Cyprus
Luxembourg
Lithuania
Liechtenstein
Italy
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
CCIX Algorand
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-36.02%
icon
-52.17%
icon
-64.04%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ALGO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about ALGO's exposure, please refer to the as provided by 21Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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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Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.52B
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 Cyprus, 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 €3.1M in assets as of March 31, 2026.

How has ALGO performed lately?

Based on data from March 31, 2026, ALGO returned 1.75% over the past month, -36.02% over the last three months and -25.51% year-to-date.

What are the latest inflows or outflows for ALGO?

As of March 31, 2026, ALGO recorded net flows of -€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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