TRXS Canary Staked TRX ETF
Quote as of Nov 09, 2026 19:09 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.52 | Day Range | 23.37 – 23.43 |
| 52-Week Range | 23.36 – 25.64 | Volume | 1.63K |
| Avg Volume | 1.93K | AUM | $47.8M (Nov 09, 2026) |
| Expense Ratio | 1.10% | Yield (TTM) | — |
| NAV | 23.55 | Premium/Discount | -0.76% indicative |
| Inception | Sep 08, 2026 | Holdings | 2 |
| Issuer | Canary | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 13724E107 | ISIN | US13724E1073 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Nov 09, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.16% | — | — | — | — | — | — | — | -6.33% |
| Total return | -5.16% | — | — | — | — | — | — | — | -6.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.10% | Annual cost of a $10,000 investment | $110.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 2 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRON COIN | — | 100.01% | 150.17M | $47.8M |
| 2 | Cash & Other | — | -0.01% | -3.58K | -$3.6K |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.63K | Average volume | 1.93K |
| AUM | $47.8M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$2.3M | -4.61% | $50.0M → $47.8M |
| 1 Month | -$73.6K | -0.15% | $49.9M → $47.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TRXS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.