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›ETF Providers›Virtune›VRTN

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.+4.18%
Last price
N/A
1M perf.
+5.00%
1M flows
+€727K
AuM
€1.3M
E/R
1.95%
Rating
Not rated
ESG Consensus®
esg grade icon
VRTN
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-40-30-20-10010%JANFEBMAR
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VRTN
SEK 13.14
-34.74%
Digital Infrastructure & Connectivity
-19.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.00%
icon
-34.75%
icon
N/AN/AN/A
+6.70%
-28.41%
-28.41%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
SE0026821282
AuM
€1.3M
icon
E/R
1.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
SEK 13.14
1D NAV change
+1.26%
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
Italy
Sweden
Finland
Norway
Denmark
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Virtune Stablecoin Index
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
-34.75%
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Virtune
Virtune ID Card
Number of funds
21
Total AuM
€235M
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.5729%
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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 Italy, 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 €1.3M in assets as of March 12, 2026.

How has VRTN performed lately?

Based on data from March 12, 2026, VRTN returned 5.00% over the past month, -34.75% over the last three months and -28.41% year-to-date.

What are the latest inflows or outflows for VRTN?

As of March 12, 2026, VRTN recorded net flows of +€718K over the last month and +€887K year-to-date.

What is the base currency of VRTN?

The base currency of VRTN is SEK.

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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.

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