Canary Litecoin ETF
Issued by Canary. Traded since 28 Oct 2025 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds Litecoin research file →
Harga
Against the asset it holds
Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.
| Window | Dari | LTCC | LTC | Difference |
|---|---|---|---|---|
| 1 month | 08 Sep 2026 | +15.40% | +16.27% | -0.87 pp |
| 3 months | 09 Jul 2026 | +41.82% | +44.22% | -2.40 pp |
| 6 months | 09 Apr 2026 | +13.66% | +15.68% | -2.02 pp |
| Year to date | 31 Dec 2025 | -18.98% | -17.73% | -1.25 pp |
| Since first trade | 28 Oct 2025 | -36.97% | -34.69% | -2.28 pp |
Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.
Trading
Fund facts
The issuer’s own page for this product, with its prospectus: canaryetfs.com ↗
In the issuer’s words
The primary aim of this Trust is to reflect the market value of Litecoin (LTC) that it directly holds, after accounting for its operational expenses and other financial obligations. As a passively managed fund, it is not designed to generate returns exceeding the actual price movements of LTC; instead, its sole purpose is to closely mirror Litecoin's performance. To achieve this objective, the Trust maintains direct ownership of Litecoin.
The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.
What these figures cannot tell you
We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.
Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.