AUM$333.3M
Expense Ratio0.50%
NAV$17.15
HoldingsN/A
InceptionNov 13, 2025
Price Chart
Key Statistics
Previous Close
$14.80Day Range
$14.53$14.80
52-Week Range
$12.63$24.69
Avg Volume
156.1KDividend Yield
N/AExpense Ratio
0.50%AUM
$333.3MShares Outstanding
19.4MFund Information
- Issuer
- Canary
- Subcategory
- Blockchain
- Inception Date
- Nov 13, 2025
- Exchange
- NASDAQ
- Description
- XRPC seeks to provide direct exposure to the price of XRP, a decentralized digital asset designed for real-time payment and settlement via the XRP Ledger. All XRP tokens were created at launch in 2012. The calculation of the funds NAV is based on a benchmark provided by CoinDesk Indices, aggregating prices from major XRP trading platforms. XRP held by the Trust is stored at Gemini and BitGo, both private custodians insured by non-FDIC carriers. Unlike stocks or bonds, XRP ownership confers no company profits or income, and is only recorded on a decentralized ledger. The ETF advantage for investors is that they can access the market performance of XRP through their regular brokerage accounts, without needing to hold XRP directly or face related risks. The Trust does not use derivatives, loans, or leverage. The XRP Ledger uses a low-energy, consensus-based mechanism rather than mining, enabling fast, low-cost cross-border transactions.
The Canary XRP ETF (XRPC) is an exchange-traded fund issued by Canary that launched on Nov 13, 2025. It currently manages $333.3M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.74% | — | ||
| 1W | -4.76% | — | ||
| 1M | -0.34% | — | ||
| 3M | -30.61% | — | ||
| 6M | -39.72% | — | ||
| YTD | -29.86% | — | ||
| 1Y | -39.72% | — | ||
| 3Y | -39.72% | — | ||
| 5Y | -39.72% | — |
Moving Averages
20-Day MA
$14.94
Below 20-Day MA50-Day MA
$18.12
Below 50-Day MA200-Day MA
$19.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.69
Current Price
$14.69
52-Week Low
$12.63
$12.63$24.69
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XRPC: