Canary Litecoin ETF (LTCC)
12.38
-0.18
(-1.47%)
USD |
NASDAQ |
Aug 25, 16:00
12.21
-0.16
(-1.33%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.25% | 6.451M | 15135.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the value of Litecoin held by the Trust, less the expenses of the Trusts operations and other liabilities. less expenses and liabilities. To seek objective, the Trust will hold LTC and establish its net asset value on CoinDesk Litecoin CCIXber 60m New York Rate. |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the value of Litecoin held by the Trust, less the expenses of the Trusts operations and other liabilities. less expenses and liabilities. To seek objective, the Trust will hold LTC and establish its net asset value on CoinDesk Litecoin CCIXber 60m New York Rate. |
| 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% |