Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026HBR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −26.2% | −0.4% | −37.0% | −61.6% | — | — | −63.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $9.27
- Volume
- 32K
- Avg. volume 30D
- 132K
- High today
- $9.34
- Low today
- $9.20
- Previous close
- $9.25
- 52-week high
- $26.64
- 52-week low
- $8.85
- Our risk indicator
- 4/5
HBR in One Breath
HBR Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in HBR
5Y$10,000 in HBR became
$3,688
In the S&P 500 (VOO)
$10,854
Total return, dividends in · Oct 27, 2025 – Nov 6, 2026 · S&P 500 uses VOO
HBR’s Top Holdings
TodayHEDERAHedera100.0%
HEDERAHedera100.0%Cash
Canary HBR · 2 holdings · tile size = share of the fund · as of Nov 6, 2026
What HBR Holds
TodayAll holdings100.0%
HEDERA 100.0 · Cash & Oth
Canary HBR · share of the fund · as of Nov 6, 2026
Hedera’s Share of HBR
Today100.0%
$1000 of every $1,000 in HBR is Hedera
Hedera held by HBR
$57.5M
Canary HBR · each square = $10 of $1,000 · as of Nov 6, 2026
HBR’s Size vs Its Peers
Today$57.5Mthe largest ETF
AUM · HBR and the 0 largest peers · Nov 7, 2026
HBR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside HBR
2 holdings · as of Nov 6, 2026HBR
Canary HBAR ETF
TodayAll holdings100.0%HEDERAHEDERA100.0%
All holdings100.0%HEDERAHEDERA100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | HEDERA | 100.00% |
| 2 | — | Cash & Other | 0.00% |
Canary HBR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All HBR Holdings
2 holdings · as of Nov 6, 2026HBR
HBR’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Hedera | 100.00% | $9,999.97 | 840.9M | $57.5M |
| 2 | —Cash & Other | 0.00% | $0.03 | 165 | $165 |
Canary HBR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HBR
Canary HBAR ETF’s Peers
YTDHBR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
HBR vs VOO
YTDHBR · Canary HBAR
−37.0%
VOO · S&P 500
+8.7%
Gap
45.7 pts
Canary HBR and Vanguard VOO · YTD total return · as of Nov 7, 2026
HBR vs Its Peer Average
YTDHBRAvsBPeer average
1D−0.3%[…]
1M−26.2%[…]
3M−0.4%[…]
YTD−37.0%[…]
1Y−61.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HBR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y71.50%
Deepest drop · 1Y−66.6%
Lowest point · 5Y−64.4%
52-week range
$9.22
$8.85−65.4% from the high$26.64
Canary HBR · past-year price moves · as of Nov 7, 2026
HBR
Fund Facts
Today2025launched Oct 27
Tracks[…]
Exchange · CUSIPNASDAQ · 136945102
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Canary HBR · fund facts · as of Nov 7, 2026
HBR
Payouts by Year
Today$0no payouts on record
HBR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Canary HBR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$9.27
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D132K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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