New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF Issuers21sharesTONN
ETF screener

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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+0.56%
Last price
$6.89
1M perf.
+51.18%
1M flows
+€745K
AuM
€15M
TER
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
TONN
$6.89

Performance & flows

Segment for quartile rank
March 3, 2026 → June 3, 2026
0020406080100120%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
TONN
$8.08
+71.22%
Digital Infrastructure & Connectivity
+13.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+51.18%
icon
+71.22%
icon
-34.67%
icon
N/AN/A
+20.49%
+72.92%
+27.98%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH1297762812
AuM
€15M
icon
TER
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$8.08
1D NAV change
+3.56%
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
Portugal
Slovenia
Czech Republic
Hungary
Malta
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+71.22%
icon
-34.67%
icon
N/A
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

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
TONN
N/A
Replication quality
Calculated over 12m, as of May 29, 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
75
Total AuM
€4.38B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8443%
Top 5 funds by 21shares
AuM
ARKB
ARK 21Shares Bitcoin ETF€1.85B
ABTC
21shares Bitcoin ETP€464M
ASOL
21shares Solana Staking ETP€378M
CBTC
21shares Bitcoin Core ETP€349M
AXRP
21shares XRP ETP€261M

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 Portugal, 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 €15M in assets as of June 3, 2026.

How has TONN performed lately?

Based on data from June 3, 2026, TONN returned 51.18% over the past month, 71.22% over the last three months and 27.98% year-to-date.

What are the latest inflows or outflows for TONN?

As of June 3, 2026, TONN recorded net flows of +€732K over the last month and +€941K year-to-date.

What is the base currency of TONN?

The base currency of TONN is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight