# 21shares Strategy Yield ETP 2026-open end on STRC (STRC)

**Source:** https://fundology.uk/fund/strc · ISIN CH1528107811 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£16.19** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | STRC |
| ISIN | CH1528107811 |
| Category | Dividend & income |
| Type | ETN / ETP |
| Provider | 21Shares |
| Income | Accumulating |
| Fund size | £4.2m |
| Launched | 2026 |
| Domicile | Switzerland |

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.