Canary Staked TRX ETFTRXS

$23.89

+1.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 9, 2026 – Nov 3, 2026TRXSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−4.2%	—	—	—	—	—	−4.9%
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: $48M
Expense ratio: 1.10%
Distribution yield: 0.0%
NAV: $23.48
Volume: 182
Avg. volume 30D: 2K
High today: $23.89
Low today: $23.83
Previous close: $23.49
52-week high: $25.64
52-week low: $23.49
Our risk indicator: 4/5

TRXS in One Breath

TRXS Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in TRXS

$10,000 in TRXS became

$9,514

In the S&P 500 (VOO)

$9,921

Total return, dividends in · Sep 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TRXS’s Top Holdings

Today

TRON COINTron Coin100.0%

Canary TRXS · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What TRXS Holds

Today

All holdings100.0%

TRON COIN 100.0

Canary TRXS · share of the fund · as of Nov 3, 2026

Tron’s Share of TRXS

Today

100.0%

$1000 of every $1,000 in TRXS is Tron

Tron held by TRXS

$47.7M

Canary TRXS · each square = $10 of $1,000 · as of Nov 3, 2026

TRXS’s Size vs Its Peers

Today

$47.7Mthe largest ETF

AUM · TRXS and the 0 largest peers · Nov 4, 2026

TRXS Fee per $100 vs Peers

Today

$1.10a year
per $100

$110 a year on $10,000

TRXS$1.10

Expense ratio · peers · Nov 4, 2026

Inside TRXS

2 holdings · as of Nov 3, 2026

TRXS

Canary Staked TRX ETF

Today

All holdings100.0%TRON COINTron Coin100.0%

#	Ticker	Company		Weight ▼
1	—	Tron Coin		100.02%

Canary TRXS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TRXS

Canary Staked TRX ETF’s Peers

YTD

TRXS has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

TRXS vs Its Peer Average

YTD

TRXSAvsBPeer average

1D+1.7%[…]

1M−4.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TRXS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.5%

52-week range

$23.89

$23.49−6.8% from the high$25.64

Canary TRXS · past-year price moves · as of Nov 4, 2026

TRXS

Fund Facts

Today

2026launched Sep 8

Tracks[…]

Exchange · CUSIPCBOE · 13724E107

StructureETF

Leverage1x

Cost on $10,000$110 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Canary TRXS · fund facts · as of Nov 4, 2026

TRXS

Payouts by Year

Today

$0no payouts on record

TRXS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Canary TRXS · 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$23.48

Premium / discount[…]

Median spread · 30D[…]

Volume today182

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$110.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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