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AADA
CH1102728750
Passive ETP

AADA ETP · 21Shares Cardano ETP

The AADA Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Kaiko ADA Benchmark Reference Rate LDN Index. The AADA ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
Last price
CHF 3.59
1M perf.
-2.36%
1M flows
+€828K
AuM
€26M
E/R
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
AADA
CHF 3.59

Performance & flows

January 9, 2026 → April 9, 2026
0-40-30-20-10010%FEBMARAPRFEBMARAPR
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AADA
$4.53
-37.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.36%
-37.25%
-56.78%
-42.48%
N/A
+4.49%
+4.49%
-29.70%
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1102728750
AuM
€26M
E/R
2.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$4.53
1D NAV change
-0.78%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/26/2021
Jurisdiction
Switzerland
Distribution
Spain
France
Lithuania
Ireland
Greece
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Kaiko ADA Benchmark Reference Rate LDN Index
Asset class
N/A
Factors
N/A
Investment strategy
AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-37.25%
-56.78%
-42.48%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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 AADA 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 AADA's exposure, please refer to the as provided by 21Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Kaiko ADA Benchmark Reference Rate LDN Index - USD
Index ticker
KBADAL Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.72B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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Frequently asked questions about AADA

What does 21Shares Cardano ETP, AADA, invest in?

AADA is a Passive ETF. This ETP provides exposure to.

Which benchmark or index does AADA replicate?

AADA tracks the Kaiko ADA Benchmark Reference Rate LDN Index - USD, through a replication method.

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

AADA carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.

When was AADA launched?

AADA was introduced to the market on April 26, 2021. It trades on Spain, among other exchanges

Who is the ETF issuer of AADA?

21Shares Cardano ETP, AADA, is provided by 21Shares. Learn more about 21Shares here.

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

AADA oversees €26M in assets as of April 9, 2026.

How has AADA performed lately?

Based on data from April 9, 2026, AADA returned -2.36% over the past month, -37.25% over the last three months and -29.70% year-to-date.

What are the latest inflows or outflows for AADA?

As of April 9, 2026, AADA recorded net flows of +€833K over the last month and +€1.3M year-to-date.

What is the base currency of AADA?

The base currency of AADA is USD.

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