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LTCC

Canary Litecoin ETF·NASDAQ
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Key Stats

Assets Under Management
6.16MUSD
Fund Flows (1Y)
9.78MUSD
Dividend Yield
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Discount/Premium to NAV
-0.25%
Shares Outstanding
490.00K
Expense Ratio
0.95%

About Canary Litecoin ETF

Issuer
Canary Capital Group LLC
Brand
Canary
Inception Date
Oct 28, 2025
Structure
Open-Ended Fund
Index Tracked
LTC-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
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LTCC's investment objective is to seek to provide exposure to the value of Litecoin ("LTC") held by the Trust, less the expenses of the Trust's operations and other liabilities. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of LTC. In seeking to achieve its investment objective, the Trust will hold LTC.

Classification

Asset Class
Currency
Category
Pair
Focus
Long LTC, 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

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Seasonals

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