Shares of Beneficial Interest
21co Holdings Ltd. TOXR ETF
| TOXR Price | $13.12 |
Market Cap | $147.13M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $68.36K |
| Portfolio Management Company | 21co Holdings Ltd. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Dec 11, 2025 |
Market Cap Rank | 2207 |
| Monthly AUM Growth | -12.92% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
TOXR ETF Market Cap Chart
TOXR ETF NAV Growth Chart
TOXR ETF Comments
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