Canary XRP ETF (XRPC)
15.44
+2.81
(+22.25%)
USD |
NASDAQ |
Feb 06, 16:00
15.55
+0.11
(+0.71%)
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% | 0.00% | 273.43M | 306055.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 452.66M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the value of XRP held by the Trust, less the expenses of the Trusts' operations and other liabilities and establish its NAV by reference to the CoinDesk XRP CCIXber 60m New York Rate. The Trust provides investors with the opportunity to access the market for XRP. |
| 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 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the value of XRP held by the Trust, less the expenses of the Trusts' operations and other liabilities and establish its NAV by reference to the CoinDesk XRP CCIXber 60m New York Rate. The Trust provides investors with the opportunity to access the market for XRP. |
| 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% |