BESO vs TKNS

GSR Crypto Core3 ETF against 21Shares Active Crypto ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
5 bp
BESO is cheaper
1-year return gap
—
Larger fund
BESO
$7.6M

Side by side

BESOTKNS
FundGSR Crypto Core3 ETF21Shares Active Crypto ETF
IssuerGSR21Shares
CategoryOther CoinsOther Coins
Expense ratio1.00%1.05%
Assets$7.6M$203K
Average daily dollar volume$12K$16K
ListedApr 21, 2026May 13, 2026
FrenzyCap score1613
1-month return+5.5%+8.2%
3-month return+40.4%+32.6%
Year to date——
1-year return——
30-day volatility45.7%43.1%
Worst drawdown, 1 year−18.1%−22.4%
Trailing 12-month yield——
Holdings49
Top 10 weight99.0%77.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$8.2M thru May 2026+$244K thru Jun 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of BESO · 0% of TKNS

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BESO holdings · TKNS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.