PRESS-RELEASE ·Filed Apr 30, 2026
Press release · Contract
Actionable Insight • Neutral
Routine index provider change with no immediate financial impact. Monitor for any subsequent fee adjustments or performance attribution shifts.
Final — all horizons settled through T+60d ⚠ clustered
TXXS ▼ -51.72% at T+60d
NEUTRAL call -51.72% · α vs SPY -54.83% · entry $43.50 → $21.00
T+1d
+3.72%
call +3.72% · α +3.45%
$45.12
settled 6mo ago
T+5d
+14.62%
call +14.62% · α +12.82%
$49.86
settled 6mo ago
T+20d
-12.18%
call -12.18% · α -17.45%
$38.20
settled 5mo ago
T+60d
-51.72%
call -51.72% · α -54.83%
$21.00
settled 3mo ago
Price Chart
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Executive Summary
21shares transitioned to Kaiko Indices as index provider for its European single-asset ETP suite, enhancing pricing precision and regulatory compliance. The change is prospective with no impact on tickers, ISINs, or fees.
Key Facts
- Index provider switched to Kaiko Indices, a BMR-registered benchmark administrator
- Change applies to European single-asset ETPs; tickers, ISINs, and fees unchanged
- Historical NAV and performance data remain continuous
Financial Impact
No financial figures disclosed
Risk Factors
- Potential regulatory scrutiny if index transition causes pricing discrepancies
- No quantifiable benefit to investors disclosed
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3284506 |
6 reports for TXXS
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 24, 2026 17w ago | Press Release | $1.99 $2.36 | ▲ +18.59% | ▲ +17.91% | $28.16 (+1316.43%) |
May 7, 2026 24w ago | Press Release | $49.86 $21.80 | ▼ −56.28% | ▼ −57.09% | $28.16 (−43.52%) |
Apr 30, 2026 25w ago | Press Release | $43.50 $38.20 | ▼ −12.18% | ▼ −17.45% | $28.16 (−35.26%) |
Apr 29, 2026 25w ago | Press Release | $42.40 $41.40 | ▼ −2.36% | ▼ −8.40% | $28.16 (−33.58%) |
Apr 21, 2026 26w ago | Press Release | $49.15 $56.25 | ▲ +14.45% | ▲ +10.22% | $28.16 (−42.71%) |
Mar 16, 2026 32w ago | Press Release | $6.41 $4.72 | ▼ −26.27% | ▼ −30.05% | $28.16 (+339.52%) |
Showing 6 of 6
US Market Status
Market Open — Closes in 2h 36m
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