Canary Capital Group LLCDigital AssetsXRPC · Nasdaq

Canary XRP ETF (XRPC)

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Price: $13.22; —30 Oct 2026
Assets: $372.5M; Total net assets
Expense ratio: 0.50%; Category 0.99%
Yield: —; Trailing distributions

1Y return: —; Category -30.3%
3Y CAGR: —; Category 44.9%
5Y CAGR: —; Category 6.6%

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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	-16.2%	+17.5%	-10.8%	-32.0%	—	—	—	—	-46.2%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	-3.0%	-5.3%	-9.5%	-13.3%	—	—	—	—	-37.4%

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 (1.0 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: $372.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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