Cardano ADA Staking by Liqwid ETPCardano ADA Staking by Liqwid ETPCardano ADA Staking by Liqwid ETP

Cardano ADA Staking by Liqwid ETP

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Key stats


Assets under management (AUM)
‪472.21 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%
Shares outstanding
‪18.56 K‬
Expense ratio
1.50%

About Cardano ADA Staking by Liqwid ETP


Issuer
issuance.swiss AG
Brand
Cardano
Inception date
May 28, 2025
Structure
Exchange-Traded Note
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
CH1327686056
CASL is designed to provide exposure to the performance of Cardano (ADA) (the underlying asset(s)). Price data (in USD) from Invierno AB (methodology.vinter.co/vinter/reference-rates) is used to calculate the price of the reference asset.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Cardano, short USD
Niche
In specie
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CSLE assets under management is ‪472.21 K‬ EUR. It's risen 31.35% over the last month.
CSLE fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSLE doesn't pay dividends to its holders.
CSLE shares are issued by issuance.swiss AG under the brand Cardano. The ETF was launched on May 28, 2025, and its management style is Active.
CSLE expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
CSLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSLE trades at a premium (3.35%) meaning the ETF is trading at a higher price than the calculated NAV.