evenfolioETF Details
Canary Capital Group LLC·Other Currency·TRXS · Cboe BZX
Canary Staked TRX ETF (TRXS)
- Price
- $24.55
- —30 Oct 2026
- Assets
- $50.6M
- Total net assets
- Expense ratio
- 1.10%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Canary Staked TRX 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | — | — | — | — | — | — | — | -2.2% |
| Other Currency average | -14.4% | -0.4% | -12.1% | — | — | — | — | — | -3.6% |
| Difference | +12.7% | — | — | — | — | — | — | — | +1.4% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Canary Capital Group LLC
- Category
- Currency · Other Currency
- Ticker
- TRXS
- Exchange
- Cboe BZX
- Inception
- 8 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.10% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $50.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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