Market Cap: 7.85T Total Funds: 1995 Increased Funds: 1760 Decreased Funds: 223

Shares of Beneficial Interest


21co Holdings Ltd. TOXR ETF
TOXR Price$13.12 Market Cap$147.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassCurrency
Focus CategoryPair
NicheIn specie Last 24h Volume$68.36K
Portfolio Management Company
21co Holdings Ltd.
Discount/Premium to NAV-0.22%
Inception DateDec 11, 2025 Market Cap Rank2207
Monthly AUM Growth-12.92% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Shares of Beneficial Interest is an ETF issued by 21co Holdings Ltd. on Dec 11 2025. The main focus of this ETF, which is in the "Currency" asset class, is determined as "". As of today, the price of TOXR ETF according to its net asset value is discounted at -0.22%. While the total value of the fund shows $-21,828,790 decrease compared to the previous month, its price is traded daily at a decrease of -4.51%. The annual dividend yield of TOXR ETF is 0.00%, whereas its main asset area is Global. TOXR ETF, whose 24-hour total volume is $68.36K, has experienced a $-23,938,650 cash outflow in the last month. In addition, Shares of Beneficial Interest's monthly net asset value total return is 2.63%.

TOXR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.51% -6.55% 1.47% -26.51% -32.65% -29.76% -32.65%

TOXR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.63% -23.55% -23.55% -23.55% 0.00% 0.00%

TOXR ETF Price Chart

TOXR ETF Fund Flows Chart

TOXR ETF Market Cap Chart

TOXR ETF NAV Growth Chart

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