Canary Staked TRX ETF (TRXS)
24.76
-0.08
(-0.31%)
USD |
BATS |
Oct 02, 16:00
TRXS Net Asset Value : 24.74 for Oct. 2, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 02, 2026 | 24.74 |
| October 01, 2026 | 24.82 |
| September 30, 2026 | 24.94 |
| September 29, 2026 | 24.75 |
| September 28, 2026 | 24.82 |
| September 25, 2026 | 24.93 |
| September 24, 2026 | 25.15 |
| September 23, 2026 | 25.13 |
| September 22, 2026 | 25.22 |
| September 21, 2026 | 25.41 |
| Date | Value |
|---|---|
| September 18, 2026 | 24.98 |
| September 17, 2026 | 24.66 |
| September 16, 2026 | 24.76 |
| September 15, 2026 | 24.55 |
| September 14, 2026 | 25.13 |
| September 11, 2026 | 24.85 |
| September 10, 2026 | 25.06 |
| September 09, 2026 | 25.08 |
| September 08, 2026 | 25.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| VanEck Solana ETF | 15.90 |
| Canary Staked SUI ETF | 29.06 |
| 21Shares Sui Staking ETF | 22.41 |
| 21Shares Polkadot Staking ETF | 13.77 |
| 21Shares Hyperliquid Staking ETF | 50.17 |