Canary HBAR ETF (HBR)
12.41
+1.88
(+17.87%)
USD |
NASDAQ |
Feb 06, 16:00
12.38
-0.03
(-0.21%)
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 |
|---|---|---|---|
| 0.95% | -0.52% | 48.64M | 67016.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 96.28M |
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 | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Canary Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.98% |
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 | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Canary Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |