ETN / ETP · 21Shares
STRC 21shares Strategy Yield ETP 2026-open end on STRC
ISIN CH1528107811London Stock Exchange: STRCFalconx Holdings Ltd.
- Dividend & income
- ETN / ETP
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.19
on
- Fund size
- £4.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, STRC (21shares Strategy Yield ETP 2026-open end on STRC, ISIN CH1528107811) closed at £16.19 on the London Stock Exchange.
In plain English
21shares Strategy Yield ETP 2026-open end on STRC is an exchange-traded product from 21Shares, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- STRC
- ISIN
- CH1528107811
- Provider
- 21Shares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £4.2m
- Launched
- Domicile
- Switzerland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 11/08/2026, the closing price went from £14.85 on 11/08/2026 to £16.19 on 05/10/2026 (+9.1%). The lowest close shown was £14.83 on 17/08/2026 and the highest £16.22 on 02/10/2026.
Chart: closing prices we have recorded since 11/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 11/08/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
Is STRC accumulating or distributing?
STRC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of STRC?
The ISIN of STRC is CH1528107811. An ISIN identifies one exact share class of a fund; STRC is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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