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›ETF Providers›21Shares›TONN
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TONN ETP · 21Shares Toncoin Staking ETP

The TONN Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Kaiko TON Reference Rate LDN Index. The TONN ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 4/20/2026, 12:20 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+8.24%
Last price
$5.00
-8.39%
1M perf.
+6.33%
1M flows
N/A
AuM
€9.2M
E/R
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
TONN
$5.00
-8.39%

Performance & flows

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January 21, 2026 → April 21, 2026
0-25-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
TONN
$5.28
-13.05%
Digital Infrastructure & Connectivity
-10.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.33%
icon
-13.05%
icon
-53.82%
icon
N/AN/A
+13.06%
+13.06%
-16.32%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1297762812
AuM
€9.2M
icon
E/R
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$5.28
1D NAV change
+4.52%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/26/2024
Jurisdiction
Switzerland
Distribution
Greece
Austria
Belgium (Qualified Investor)
Bulgaria
Switzerland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Kaiko TON Reference Rate LDN Index
Asset class
Factors
N/A
Investment strategy
100% physically backed, the 21Shares Toncoin Staking ETP (TONN) tracks the performance of TON while capturing and reinvesting staking yields into the ETP for enhanced performance. This ETP provides a regulated and secure way for investors to tap into the growth of The Open Network—a solution that enables digital applications like Telegram, a messaging platform that supported over 900 million users in Q1 of 2024.
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
-13.05%
icon
-53.82%
icon
N/A
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 TONN 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 TONN'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
1-year trailing difference
As of March 31, 2026
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TONN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€5.12B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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Frequently asked questions about TONN

What does 21Shares Toncoin Staking ETP, TONN, invest in?

TONN is a Passive ETF. This ETP provides exposure to Toncoin.

Which benchmark or index does TONN replicate?

TONN tracks the Kaiko TON Reference Rate LDN Index - USD, through a replication method.

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

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

When was TONN launched?

TONN was introduced to the market on March 26, 2024. It trades on Greece, among other exchanges

Who is the ETF issuer of TONN?

21Shares Toncoin Staking ETP, TONN, is provided by 21Shares. Learn more about 21Shares here.

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

TONN oversees €9.2M in assets as of April 21, 2026.

How has TONN performed lately?

Based on data from April 21, 2026, TONN returned 6.33% over the past month, -13.05% over the last three months and -16.32% year-to-date.

What are the latest inflows or outflows for TONN?

As of April 21, 2026, TONN recorded net flows of +€210K year-to-date.

What is the base currency of TONN?

The base currency of TONN is USD.

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