What is Talos for ETF Issuers?

Talos for ETF Issuers is an institutional platform that manages the full digital asset ETF lifecycle on a single system. It spans three core pillars: portfolio construction and compliance, execution and liquidity management, and post-trade settlement and reconciliation — giving ETF issuers the same transparency, control and operational rigor they apply to traditional funds, adapted for multi-asset digital workflows.

How does the Talos ETF workflow work step by step?

Talos follows a Pre-Trade, Trade, and Post-Trade workflow. In the pre-trade phase, portfolio managers design and rebalance ETF portfolios with compliance mandate checks. During the trade phase, the platform executes via RFQ with basket quoting, aggregating liquidity from 40+ venues for best execution. In the post-trade phase, Talos automates settlement across fiat and crypto, reconciles with custodians and fund administrators, and synchronizes IBOR/ABOR records in near real time.

How does Talos handle multi-token ETF create/redeem?

Talos manages create/redeem for multi-token ETFs using standardized RFQ workflows with basket quoting, leg-level visibility and index replication algorithms. The platform automates the full cycle from portfolio construction and rebalancing through to execution and settlement, applying traditional ETF discipline to digital asset portfolios with institutional-grade controls.

What portfolio construction tools does Talos offer ETF issuers?

Talos enables ETF issuers to design and manage digital asset portfolios in real time with pre-trade compliance checks, multi-venue execution, and post-trade analysis. These tools bring traditional ETF discipline into the digital asset space, enabling faster iteration and daily operational precision for both passively and actively managed products.

How does Talos handle post-trade settlement for digital asset ETFs?

Talos unifies cash and digital asset settlement across all ecosystem partners. The platform provides integrated fiat and crypto settlement, connectivity to custodians and fund administrators, automated lifecycle event capture and reconciliation, near real-time IBOR/ABOR synchronization, and support for T+0/T+1 workflows — reducing operational risk and bringing ETF-grade reliability to digital asset post-trade processes.

Who uses Talos for ETF operations?

Talos is used by ETF issuers and institutional asset managers who are moving beyond single-token exposures into multi-asset digital products. The platform serves portfolio managers, traders, and middle and back office teams who need institutional-grade workflows for portfolio construction, execution and settlement. Leading global institutions including hedge funds, banks, asset managers and brokers have chosen Talos to power their businesses.

How does using Talos compare to building digital asset ETF operations in-house?

Building in-house requires integrating multiple trading venues, custodians, fund administrators and settlement networks separately — each with its own API, data format and operational workflow. Talos replaces that complexity with a single platform already connected to 40+ venues, providing unified liquidity aggregation, standardized RFQ workflows, automated settlement and reconciliation, and portfolio management tools purpose-built for multi-asset digital ETFs.

ETF ISSUERS

Streamline your end-to-end ETF operations

Digital asset ETFs are evolving beyond single-token exposures. Issuers need the same transparency, control and operational rigor they apply to traditional funds, but adapted for multi-asset digital workflows.

Talos delivers a unified platform for the full digital asset ETF lifecycle from portfolio design to execution and post-trade operations.

Key Features

Built by the experts behind the highest performing trading systems

Avoid the complexity of managing multiple trading venues and improve operational efficiency with Talos. Connect to over 40 of the world’s leading trading venues, aggregating a broad range of liquidity and pricing into a single order book for advanced execution, and use Talos Portfolio Management (PMS) to monitor, analyze, and optimize multiple investment strategies effectively.