Canary Capital Group LLCDigital AssetsXRPC · Nasdaq

Canary XRP ETF (XRPC)

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Price: $14.46; —11 Sept 2026
Assets: $341.6M; Total net assets
Expense ratio: 0.50%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category -1.5%
3Y CAGR: —; Category 69.6%
5Y CAGR: —; Category 1.5%

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Canary XRP 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	+35.4%	+20.3%	-3.2%	-25.7%	—	—	—	—	-41.1%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	+9.3%	-8.7%	-13.7%	-12.2%	—	—	—	—	-33.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Canary Capital Group LLC
Category: Currency · Digital Assets
Ticker: XRPC
Exchange: Nasdaq
Inception: 12 Nov 2025 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $341.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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