Canary XRP ETFXRPC

$13.55

+2.7% last session

−30.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XRPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−15.0%	+19.5%	−30.3%	—	—	—	−44.8%
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: $304M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $13.24
Volume: 106K
Avg. volume 30D: 217K
High today: $13.63
Low today: $13.46
Previous close: $13.20
52-week high: $26.89
52-week low: $10.52
Our risk indicator: 4/5

XRPC in One Breath

XRPC Among Its Peers

YTD

#1XRPCCanary−30.3%$304M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in XRPC

$10,000 in XRPC became

$5,519

In the S&P 500 (VOO)

$11,352

Total return, dividends in · Nov 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XRPC’s Top Holdings

Today

XRPXRP100.0%

Canary XRPC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What XRPC Holds

Today

All holdings100.0%

XRP 100.0

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

XRP’s Share of XRPC

Today

100.0%

$1000 of every $1,000 in XRPC is XRP

XRP held by XRPC

$304M

Most XRP per dollar

TKNQ6.2%

STBQ6.1%

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

XRPC’s Size vs Its Peers

Today

$304Mthe largest ETF

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

XRPC Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

XRPC$0.50

Expense ratio · peers · Nov 4, 2026

Inside XRPC

as of Nov 3, 2026

XRPC

Canary XRP ETF

Today

All holdings100.0%XRPXRP100.0%

#	Ticker	Company		Weight ▼
1	XRP	XRP		100.00%

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

How It Compares

XRPC

Canary XRP ETF’s Peers

YTD

XRPC 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

XRPC vs VOO

YTD

XRPC · Canary XRP

−30.3%

VOO · S&P 500

+11.5%

Gap

41.9 pts

Canary XRPC and Vanguard VOO · YTD total return · as of Nov 4, 2026

XRPC vs Its Peer Average

YTD

XRPCAvsBPeer average

1D+2.7%[…]

1M−15.0%[…]

3M+19.5%[…]

YTD−30.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XRPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−56.8%

52-week range

$13.55

$10.52−49.6% from the high$26.89

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

XRPC

Fund Facts

Today

2025launched Nov 12

Tracks[…]

Exchange · CUSIPNASDAQ · 13723M100

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XRPC

Payouts by Year

Today

$0no payouts on record

XRPC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Canary XRPC · 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$13.24

Premium / discount[…]

Median spread · 30D[…]

Volume today106K

Average volume · 30D217K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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