Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.28% 58.32M 40073.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide exposure to the value of HBAR, the native asset of the Hedera Network, by holding HBAR directly and tracking its US dollar price via the CoinDesk Hedera USD CCIX 60min NY Rate, less expenses and liabilities. It is a passive vehicle with no leverage or derivatives.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Canary Capital
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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-26.36%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.00%
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-19.64%
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-49.60%
-29.39%
-3.60%
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-11.44%
-17.08%
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-11.23%
-17.05%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.98%
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Basic Info

Investment Strategy
The Fund seeks to provide exposure to the value of HBAR, the native asset of the Hedera Network, by holding HBAR directly and tracking its US dollar price via the CoinDesk Hedera USD CCIX 60min NY Rate, less expenses and liabilities. It is a passive vehicle with no leverage or derivatives.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Canary Capital
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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