Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LTCCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −22.2% | +20.1% | −29.4% | −43.9% | — | — | −47.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $13.10
- Volume
- 21K
- Avg. volume 30D
- 61K
- High today
- $13.27
- Low today
- $13.15
- Previous close
- $13.07
- 52-week high
- $26.94
- 52-week low
- $9.61
- Our risk indicator
- 4/5
LTCC in One Breath
LTCC Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in LTCC
5Y$10,000 in LTCC became
$5,300
In the S&P 500 (VOO)
$11,135
Total return, dividends in · Oct 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO
LTCC’s Top Holdings
TodayLITECOINLitecoin100.0%
LITECOINLitecoin100.0%
Canary LTCC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What LTCC Holds
TodayAll holdings100.0%
LITECOIN 100.0
Canary LTCC · share of the fund · as of Nov 3, 2026
Litecoin’s Share of LTCC
Today100.0%
$1000 of every $1,000 in LTCC is Litecoin
Litecoin held by LTCC
$12.2M
Canary LTCC · each square = $10 of $1,000 · as of Nov 3, 2026
LTCC’s Size vs Its Peers
Today$12.2Mthe largest ETF
AUM · LTCC and the 0 largest peers · Nov 4, 2026
LTCC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside LTCC
as of Nov 3, 2026LTCC
Canary Litecoin ETF
TodayAll holdings100.0%LITECOINLITECOIN100.0%
All holdings100.0%LITECOINLITECOIN100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | LITECOIN | 100.00% |
Canary LTCC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
LTCC
Canary Litecoin ETF’s Peers
YTDLTCC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
LTCC vs VOO
YTDLTCC · Canary Litecoin
−29.4%
VOO · S&P 500
+11.5%
Gap
41.0 pts
Canary LTCC and Vanguard VOO · YTD total return · as of Nov 4, 2026
LTCC vs Its Peer Average
YTDLTCCAvsBPeer average
1D+1.4%[…]
1M−22.2%[…]
3M+20.1%[…]
YTD−29.4%[…]
1Y−43.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LTCC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y59.20%
Deepest drop · 1Y−62.9%
Lowest point · 5Y−60.9%
52-week range
$13.25
$9.61−50.8% from the high$26.94
Canary LTCC · past-year price moves · as of Nov 4, 2026
LTCC
Fund Facts
Today2025launched Oct 27
Tracks[…]
Exchange · CUSIPNASDAQ · 137221107
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Canary LTCC · fund facts · as of Nov 4, 2026
LTCC
Payouts by Year
Today$0no payouts on record
LTCC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Canary LTCC · 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$13.10
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D61K
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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