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›ETF Providers›Liqwid›CASL

CASL ETP · Cardano Staking ETP by Liqwid

The CASL Exchange Traded Product (ETP) is provided by Liqwid. It is built to track an index: Cardano Price (ADA/USD). The CASL ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CASL
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%
Last price
N/A
1M perf.
-1.39%
1M flows
N/A
AuM
€157K
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CASL
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-40-30-20-10010%JANFEBMAR
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CASL
$8.22
-37.49%
Digital Infrastructure & Connectivity
-19.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.39%
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-37.49%
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-64.40%
icon
N/AN/A
-7.11%
-26.10%
-26.10%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1327686056
AuM
€157K
icon
E/R
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$8.22
1D NAV change
-0.23%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/14/2024
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Cardano Price (ADA/USD)
Asset class
Factors
N/A
Investment strategy
The Cardano Staking ETP by Liqwid (CASL) investment strategy is to invest in Cardano (ADA). CASL enables investors to gain exposure to the price movement of ADA through a traditional investment vehicle while capturing staking rewards.
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
-37.49%
icon
-64.40%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Liqwid
Liqwid ID Card
Number of funds
1
Total AuM
€157K
Expense ratio range
1.5% - 1.5%
Average expense ratio
1.5%
Top 1 funds by Liqwid
AuM
CASL
Cardano Staking ETP by Liqwid€157K

Frequently asked questions about CASL

What does Cardano Staking ETP by Liqwid, CASL, invest in?

CASL is a Passive ETF. This ETP provides exposure to Cardano.

Which benchmark or index does CASL replicate?

CASL tracks the Cardano Price - USD, through a replication method.

What is the Total Expense ratio (TER) of CASL?

CASL carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was CASL launched?

CASL was introduced to the market on March 14, 2024. It trades on Switzerland

Who is the ETF issuer of CASL?

Cardano Staking ETP by Liqwid, CASL, is provided by Liqwid. Learn more about Liqwid here.

What is the current assets under management (AUM) of CASL?

CASL oversees €157K in assets as of March 12, 2026.

How has CASL performed lately?

Based on data from March 12, 2026, CASL returned -1.39% over the past month, -37.49% over the last three months and -26.10% year-to-date.

What are the latest inflows or outflows for CASL?

As of March 12, 2026, CASL recorded net flows of +€2.5K year-to-date.

What is the base currency of CASL?

The base currency of CASL is USD.

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