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›ETF Issuers›Virtune›VRTN
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VRTN ETP · Virtune Stablecoin Index ETP

The VRTN Exchange Traded Product (ETP) is provided by Virtune. It is built to track an index: Virtune Stablecoin Index. The VRTN 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 VRTN
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-11.44%
Last price
N/A
1M perf.
-22.47%
1M flows
N/A
AuM
€1.1M
TER
1.95%
Rating
Not rated
ESG Consensus®
esg grade icon
VRTN
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-20%-15%-10%-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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VRTN
SEK 10.92
-16.88%
Digital Infrastructure & Connectivity
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-22.47%
icon
-16.88%
icon
N/AN/AN/A
-12.90%
-16.91%
-40.50%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
SE0026821282
AuM
€1.1M
icon
TER
1.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
SEK 10.92
1D NAV change
+0.38%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
10/29/2025
Jurisdiction
Sweden
Distribution
Norway
Finland
Austria
Luxembourg
Ireland
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Virtune Stablecoin Index ETP is a physically backed Exchange Traded Product (ETP) designed to offer investors a simple, secure, and cost-effective way to gain exposure to the expanding stablecoin ecosystem. The product tracks a diversified index of digital assets that provide the infrastructure and rails making stablecoins possible and that stand to benefit from their growing adoption and use.
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
-16.88%
icon
N/A
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Virtune
Virtune ID Card
Number of funds
23
Total AuM
€209M
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.5622%
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VRTS
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Frequently asked questions about VRTN

What does Virtune Stablecoin Index ETP, VRTN, invest in?

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

Which benchmark or index does VRTN replicate?

VRTN tracks the Virtune Stablecoin Index - USD, through a replication method.

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

VRTN carries a total expense ratio (TER) of 1.95%, indicating the annual cost for holding the fund.

When was VRTN launched?

VRTN was introduced to the market on October 29, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of VRTN?

Virtune Stablecoin Index ETP, VRTN, is provided by Virtune. Learn more about Virtune here.

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

VRTN oversees €1.1M in assets as of June 12, 2026.

How has VRTN performed lately?

Based on data from June 12, 2026, VRTN returned -22.47% over the past month, -16.88% over the last three months and -40.50% year-to-date.

What are the latest inflows or outflows for VRTN?

As of June 12, 2026, VRTN recorded net flows of +€887K year-to-date.

What is the base currency of VRTN?

The base currency of VRTN is SEK.

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