HBR
·NASDAQ
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Key Stats
Assets Under Management
52.09MUSD
Fund Flows (1Y)
85.75MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
3.40M
Expense Ratio
0.95%
About Canary HBAR ETF
Issuer
Canary Capital Group LLC
Brand
Canary
Home Page
Inception Date
Oct 28, 2025
Structure
Open-Ended Fund
Index Tracked
HBAR-USD CCIXber Reference Rate
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
Ordinary income
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
HBR's investment objective is to seek to provide exposure the value of the HBAR, the native asset of the Hedera Network ("HBAR"), held by the Trust, less the expenses of the Trust's operations and other liabilities. In seeking to achieve its investment objective, the Trust will hold HBAR.
Classification
Asset Class
Currency
Category
Pair
Focus
Long HBAR, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -24.31% | -47.05% | -47.05% | -47.05% | -47.05% | -47.05% |
NAV Total Return | -22.27% | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
99.98%
0.02%
Category
Ratio
Latin America
99.98%
North America
0.02%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
