Dividend-adjusted total return · Sep 9, 2026 – Nov 5, 2026TRXS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −5.3% | — | — | — | — | — | −6.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 1.10%
- Distribution yield
- 0.0%
- NAV
- $23.64
- Volume
- 533
- Avg. volume 30D
- 2K
- High today
- $23.49
- Low today
- $23.36
- Previous close
- $23.62
- 52-week high
- $25.64
- 52-week low
- $23.36
- Our risk indicator
- 4/5
TRXS in One Breath
TRXS Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in TRXS
5Y$10,000 in TRXS became
$9,355
In the S&P 500 (VOO)
$9,641
Total return, dividends in · Sep 9, 2026 – Nov 5, 2026 · S&P 500 uses VOO
TRXS’s Top Holdings
TodayTRON COINTron Coin100.0%
TRON COINTron Coin100.0%
Canary TRXS · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026
What TRXS Holds
TodayAll holdings100.0%
TRON COIN 100.0
Canary TRXS · share of the fund · as of Nov 5, 2026
Tron’s Share of TRXS
Today100.0%
$1000 of every $1,000 in TRXS is Tron
Tron held by TRXS
$48.0M
Canary TRXS · each square = $10 of $1,000 · as of Nov 5, 2026
TRXS’s Size vs Its Peers
Today$48.0Mthe largest ETF
AUM · TRXS and the 0 largest peers · Nov 6, 2026
TRXS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TRXS
2 holdings · as of Nov 5, 2026TRXS
Canary Staked TRX ETF
TodayAll holdings100.0%TRON COINTron Coin100.0%
All holdings100.0%TRON COINTron Coin100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Tron Coin | 100.01% |
Canary TRXS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All TRXS Holdings
2 holdings · as of Nov 5, 2026TRXS
TRXS’ Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Tron Coin | 100.01% | $10,000.74 | 150.2M | $48.0M |
| 2 | —Cash & Other | −0.01% | −$0.74 | -3,549 | −$4K |
Canary TRXS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TRXS
Canary Staked TRX ETF’s Peers
YTDTRXS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
TRXS vs Its Peer Average
YTDTRXSAvsBPeer average
1D−0.6%[…]
1M−5.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TRXS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.5%
52-week range
$23.49
$23.36−8.4% from the high$25.64
Canary TRXS · past-year price moves · as of Nov 6, 2026
TRXS
Fund Facts
Today2026launched Sep 8
Tracks[…]
Exchange · CUSIPCBOE · 13724E107
StructureETF
Leverage1x
Cost on $10,000$110 a year
Go deeper
Canary TRXS · fund facts · as of Nov 6, 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$23.64
Premium / discount[…]
Median spread · 30D[…]
Volume today533
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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