AUM $49.8MER 1.10%NAV $24.55Holdings 2Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.48Day Range
$24.28$25.50
52-Week Range
$24.27$25.45
Avg Volume
3.3KDividend Yield
—Expense Ratio
1.10%AUM
$49.8MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Canary
- Category
- Cash & Others
- Inception Date
- Sep 9, 2026
- Description
- TRXS seeks to provide investment results that reflect the daily price movements of TRONIX (TRX), along with additional TRX generated through staking. The fund gains exposure to TRX by holding the token directly and determines its NAV based on the CoinDesk Tron Benchmark Rate 60m NY Rate. This rate is a 60-minute time-weighted average price derived from executed trades across major TRX trading platforms. Most of the TRX held by the fund is staked with third-party validators to earn staking rewards, of which the fund retains approximately 90% after staking fees. The TRON network is designed to facilitate high-speed, low-cost transactions and support the creation of decentralized applications (dApps), with a particular emphasis on content sharing and entertainment services. TRSX does not use leverage, derivatives, lending, or asset pledging.
Similar ETFs
The Canary Staked TRX ETF (TRXS) is an exchange-traded fund issued by Canary that launched on Sep 9, 2026. It currently manages $49.8M in assets under management. The fund charges an expense ratio of 1.10%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRON COIN | 100.01% | 150,042,060 | $49.8M |
| 2 | — | Cash & Other | -0.01% | -3,405 | $-3405 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.79% | |
| 1M | -3.14% | |
| 3M | -2.55% | |
| 6M | -2.55% | |
| YTD | -2.55% | |
| 1Y | -2.55% | |
| 3Y | -2.55% | |
| 5Y | -2.55% |
Moving Averages
20-Day MA
$24.71
Below 20-Day MA50-Day MA
$24.82
Below 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$24.43
52-Week Low
$24.27
$24.27$25.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TRXS | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.10% | 0.67% |
| AUM | $49.8M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 3.3K | 759.2K |
| Holdings | 2 | 251 |
| Performance | ||
| 1-Month Return | -3.14% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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