Canary HBAR ETF (HBR)
16.25
+0.32
(+2.02%)
USD |
NASDAQ |
Jan 16, 16:00
16.27
+0.02
(+0.10%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 1.29% | 57.77M | 53598.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to seek to provide exposure to the value of the fund held by the Trust, less the expenses of the Trust’s operations. In seeking to achieve the investment objective, the Trust will hold the fund and will value its net assets and the Shares daily based on the Pricing Benchmark. HBAR will be the only digital asset held by the Trust. The Pricing Benchmark is a U.S. dollar-denominated composite reference rate for the price of the fund. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Other |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Canary Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of January 14, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.99% |
Basic Info
| Investment Strategy | |
| The investment seeks to seek to provide exposure to the value of the fund held by the Trust, less the expenses of the Trust’s operations. In seeking to achieve the investment objective, the Trust will hold the fund and will value its net assets and the Shares daily based on the Pricing Benchmark. HBAR will be the only digital asset held by the Trust. The Pricing Benchmark is a U.S. dollar-denominated composite reference rate for the price of the fund. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Other |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Canary Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |