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›ETF Providers›CoinShares›CTEN

CTEN ETP · CoinShares Physical Top10 Crypto Market ETP

The CTEN Exchange Traded Product (ETP) is provided by CoinShares. It is built to track an index: CoinShares-Compass Top 10 Crypto Market Index. The CTEN 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 CTEN
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-1.50%
Last price
N/A
1M perf.
+1.94%
1M flows
+€391K
AuM
€7.9M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
CTEN
N/A

Performance & flows

Segment for quartile rank
December 31, 2025 → March 31, 2026
0-30-20-10010%JANFEBMAR
Create a free account to view the flows graph
CTEN
$22.22
-26.71%
Digital Infrastructure & Connectivity
-18.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.94%
icon
-26.71%
icon
-12.43%
icon
+80.26%
icon
N/A
+2.37%
-26.71%
-26.71%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
JE00BPRDNL86
AuM
€7.9M
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/31/2026
$22.22
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/27/2023
Jurisdiction
Jersey
Distribution
Estonia
Switzerland
Germany
Denmark
Spain
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
CoinShares-Compass Top 10 Crypto Market Index
Asset class
Factors
N/A
Investment strategy
The CoinShares Physical Top 10 Crypto Market ETP (Ticker: CTEN) is a physically backed Exchange Traded Product (ETP) that provides investors with direct exposure to the CoinShares - Compass Top10 Crypto Market Index, a diversified index measuring the performance of the largest cryptocurrencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-26.71%
icon
-12.43%
icon
+80.26%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CTEN 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 CTEN's exposure, please refer to the as provided by CoinShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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
CoinShares-Compass Top 10 Crypto Market Index - USD
Index ticker
COINTEN Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€3.95B
Expense ratio range
0.15% - 2.5%
Average expense ratio
1.1029%
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Frequently asked questions about CTEN

What does CoinShares Physical Top10 Crypto Market ETP, CTEN, invest in?

CTEN is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.

Which benchmark or index does CTEN replicate?

CTEN tracks the CoinShares-Compass Top 10 Crypto Market Index - USD, through a replication method.

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

CTEN carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was CTEN launched?

CTEN was introduced to the market on March 27, 2023. It trades on Estonia, among other exchanges

Who is the ETF issuer of CTEN?

CoinShares Physical Top10 Crypto Market ETP, CTEN, is provided by CoinShares. Learn more about CoinShares here.

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

CTEN oversees €7.9M in assets as of March 31, 2026.

How has CTEN performed lately?

Based on data from March 31, 2026, CTEN returned 1.94% over the past month, -26.71% over the last three months and -26.71% year-to-date.

What are the latest inflows or outflows for CTEN?

As of March 31, 2026, CTEN recorded net flows of +€391K over the last month and +€1.6M year-to-date.

Does CTEN distribute dividends?

CTEN follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CTEN?

The base currency of CTEN is USD.

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