XRPC
Canary XRP ETF·NASDAQ
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Key Stats
Assets Under Management
325.33MUSD
Fund Flows (1Y)
404.38MUSD
Dividend Yield
--
Discount/Premium to NAV
0.31%
Shares Outstanding
17.30M
Expense Ratio
0.50%
About Canary XRP ETF
Issuer
Canary Capital Group LLC
Brand
Canary
Home Page
Inception Date
Nov 13, 2025
Structure
Open-Ended Fund
Index Tracked
XRP-USD CCIXber Reference Rate
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Canary Capital Group, Inc.
Distributor
Paralel Distributors LLC
XRPC's investment objective is to seek to provide exposure to the value of XRP held by the Trust, less the expenses of the Trust's operations and other liabilities.
Classification
Asset Class
Currency
Category
Pair
Focus
Long XRP, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
No data available
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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