Canary XRP ETF
Issued by Canary. Traded since 13 Nov 2025 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.
Holds XRP research file →
Preis
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 | Von | XRPC | XRP | Difference |
|---|---|---|---|---|
| 1 month | 08 Sep 2026 | -3.77% | -2.66% | -1.11 pp |
| 3 months | 09 Jul 2026 | +24.79% | +26.26% | -1.47 pp |
| 6 months | 09 Apr 2026 | +0.97% | +2.65% | -1.68 pp |
| Year to date | 31 Dec 2025 | -25.19% | -24.99% | -0.21 pp |
| Since first trade | 13 Nov 2025 | -40.74% | -40.56% | -0.19 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 ↗
Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.
| Produkt | Emittent | Fee | Assets | 1 Jahr | Against XRP |
|---|---|---|---|---|---|
| XRPBitwise XRP ETF | Bitwise | 0.34% | — | — | |
| XRPZFranklin XRP Trust - Franklin XRP ETF | Franklin Templeton | 0.19% | — | — | |
| XRPCCanary XRP ETF | Canary | 0.50% | — | — | |
| TOXR21shares XRP ETF | 21Shares | 0.30% | — | — | |
| GXRPGrayscale XRP Trust (XRP) | Grayscale | 0.35% | — | — | |
| XRPRETF Opportunities Trust - REX-Osprey XRP ETF | REX Shares | 0.75% | -53.66% | -1.56 pp |
A blank in the one-year columns means the product has traded for less than a year; it is not a zero.
In the issuer’s words
The Canary XRP ETF (XRPC) is structured to provide investors with direct exposure to the price performance of XRP, a decentralized digital asset primarily utilized for real-time global payments and settlement via the XRP Ledger. All XRP tokens were initially created at its launch in 2012. The fund's Net Asset Value (NAV) is calculated using a benchmark supplied by CoinDesk Indices, which consolidates pricing data from prominent XRP trading platforms. The XRP held by the Trust is securely custodied by Gemini and BitGo, both of which are private custodians with insurance coverage from non-FDIC providers. Unlike conventional stocks or bonds, XRP ownership does not convey any claim to company profits or income; its ownership is simply recorded on a decentralized ledger. This ETF offers an efficient avenue for investors to access the market performance of XRP through their existing brokerage accounts, thereby avoiding the necessity of direct XRP ownership or confronting its inherent risks. The Trust operates without employing derivatives, loans, or leverage. The XRP Ledger utilizes a low-energy, consensus-based mechanism, distinct from energy-intensive mining, which facilitates swift and cost-effective international transactions.
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.