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Ninepoint Crypto and AI Leaders ETF (TKN.TO) ETF Analysis

TKN.TO
Expense ratio 1.38% Assets CA$18.03M Since January 26, 2021 Family Ninepoint Partners LP

Last Updated: October 21, 2026

CA$26.28
+CA$0.52 (+2.02%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TKN.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−17.28%CA$82.72
3 years+37.68%CA$260.97
5 years+2.50%CA$113.13
Since February 1, 2021+13.22%CA$203.41

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

TKN.TO Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+1.23%
2025+8.17%
2024+62.16%
2023+122.56%
2022−61.49%
2021 (partial year)+33.67%

TKN.TO Monthly Returns

−39%+40%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.1−12.8−9.5+19.7+14.5−5.9−7.3+10.2+7.1−9.1——
2025+9.4−23.7−10.9+4.7+17.7+9.6+17.5−0.0+7.8+4.2−13.4−5.8
2024−2.2+29.0+8.2−12.2+7.2+1.2−0.4−10.3+8.6+2.8+29.2−3.4
2023+36.5+2.8+21.8+1.1−4.3+5.3+5.0−7.9−6.9+5.5+18.9+13.1
2022−15.3+8.2+7.1−13.8−18.8−38.7+25.7−13.9+2.2+2.5−16.8−3.1
2021——+35.3−2.3−36.8−2.9+15.7+19.7−8.0+39.8−5.7−20.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

TKN.TO Volatility & Risk

Volatility: 5 yrs
Annualized volatility
45.68%
Best year
+122.56%

2023

Worst year
−61.49%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 BTCX-U.TO CI Galaxy Bitcoin ETF USD 10.64%
2 ETHX-B.TO CI Galaxy Ethereum ETF 6.78%
3 NVDA NVIDIA Corp 6.73%
4 SOLL.TO Purpose Solana ETF Currency Hdg 5.06%
5 GOOG Alphabet Inc Class C 5%
6 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.49%
7 PANW Palo Alto Networks Inc 4.47%
8 AMZN Amazon.com Inc 4.32%
9 AVGO Broadcom Inc 4.09%
10 GLXY Galaxy Digital Inc Ordinary Shares - Class A 4.04%

Analysis

Data-derived

Fund Overview

Ninepoint Crypto and AI Leaders ETF (TKN.TO) is an exchange-traded fund. The fund holds CA$18.03M in total net assets. Annual costs run at an expense ratio of 1.38%. On a CA$10,000 position that is CA$138.00 a year. Ninepoint Partners LP is the fund family on file. It has been trading since January 26, 2021.

The largest positions on file are CI Galaxy Bitcoin ETF USD (BTCX-U.TO), CI Galaxy Ethereum ETF (ETHX-B.TO), and NVIDIA Corp (NVDA). CI Galaxy Bitcoin ETF USD alone accounts for 10.64% of the portfolio. The ten largest positions together make up 55.62% of the fund.

Performance Analysis

TKN.TO last closed at CA$26.28 on October 21, 2026. Over the trailing twelve months the total return is −17.28%. Across 5 years the annualized return works out at +2.50%.

So far in 2026 the total return is +1.23%. The strongest complete calendar year on file is 2023 at +122.56%; the weakest is 2022 at −61.49%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$20.36 to CA$32.87. The latest close sits 29.08% above that 52-week low. Annualized volatility over the trailing 5 years is 45.68%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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