XRPC Canary XRP ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.55 | Day Range | 14.59 – 14.75 |
| 52-Week Range | 10.52 – 26.89 | Volume | 250.49K |
| Avg Volume | 249.43K | AUM | $335.7M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 14.51 | Premium/Discount | +0.96% indicative |
| Inception | Nov 12, 2025 | Holdings | — |
| Issuer | Canary | Exchange | NASDAQ |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 13723M100 | ISIN | US13723M1009 |
| Management | Not stated in source data | ||
About this ETF
The Canary XRP ETF (XRPC) is structured to provide investors with direct exposure to the price performance of XRP, a decentralized digital asset primarily utilized for real-time global payments and settlement via the XRP Ledger. All XRP tokens were initially created at its launch in 2012. The fund's Net Asset Value (NAV) is calculated using a benchmark supplied by CoinDesk Indices, which consolidates pricing data from prominent XRP trading platforms. The XRP held by the Trust is securely custodied by Gemini and BitGo, both of which are private custodians with insurance coverage from non-FDIC providers. Unlike conventional stocks or bonds, XRP ownership does not convey any claim to company profits or income; its ownership is simply recorded on a decentralized ledger. This ETF offers an efficient avenue for investors to access the market performance of XRP through their existing brokerage accounts, thereby avoiding the necessity of direct XRP ownership or confronting its inherent risks. The Trust operates without employing derivatives, loans, or leverage. The XRP Ledger utilizes a low-energy, consensus-based mechanism, distinct from energy-intensive mining, which facilitates swift and cost-effective international transactions.
Description from the fund data provider · profile as of Oct 10, 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 | -1.48% | +24.89% | +1.03% | -24.68% | — | — | — | — | -40.33% |
| Total return | -1.48% | +24.89% | +1.03% | -24.68% | — | — | — | — | -40.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XRP | — | 100.00% | 245.39M | $339.8M |
| 2 | Cash & Other | — | 0.00% | -374 | -$374.50 |
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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
| Volatility 1Y / 3Y | 74.01% / — | Sharpe 1Y / 3Y | -0.411 / — |
| Max drawdown 1Y / 3Y | -57.07% / — | Sortino 1Y | -0.64 |
| Beta vs S&P 500 (3Y) | 0.7756 | Correlation vs S&P 500 (1Y) | 0.423 |
| Downside deviation 1Y | 47.57% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 250.49K | Average volume | 249.43K |
| AUM | $335.7M | Premium/Discount | +0.96% |
| 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 Day | -$13.8M | -3.95% | $349.5M → $335.7M |
| 1 Month | $60.0M | +22.03% | $272.2M → $335.7M |
| 1 Week | -$28.5M | -7.35% | $387.6M → $335.7M |
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 XRPC
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.