Canary Capital Group LLCDigital AssetsLTCC · Nasdaq

Canary Litecoin ETF (LTCC)

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Price: $12.15; —12 Nov 2026
Assets: $12.4M; Total net assets
Expense ratio: 0.95%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -49.7%-13.7%; Category -36.0%
3Y CAGR: —; Category 32.6%
5Y CAGR: —; Category 2.9%

$12.15—12 Nov 2026

Fund

Assets: $12.4M
Expense: 0.95%
Categ. exp: 0.99%
Yield: 0.00%

ReturnFundCateg.

1Y-49.7%-36.0%

3Y—32.6%

5Y—2.9%

Launch-48.3%—

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Canary Litecoin ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.1%	+11.5%	-15.6%	-35.3%	-49.7%	—	—	—	-48.3%
Digital Assets average	-18.2%	8.2%	-16.0%	-27.3%	-36.0%	32.6%	2.9%	—	-15.9%
Difference	-0.9%	+3.3%	+0.4%	-8.0%	-13.7%	—	—	—	-32.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Canary Capital Group LLC
Category: Currency · Digital Assets
Ticker: LTCC
Exchange: Nasdaq
Inception: 27 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $12.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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