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LTCC - Canary Litecoin ETF

Canary | Litecoin | ISIN / source ID: US1372211078 | US

Latest collection: 2026-10-03 04:41:03 UTC.

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$14.53M
Price
USD 16.60
NAV
USD 16.51
Fee
0.95%
Shares
879.97K
Flow 1D
+$3.25K
For 2026-10-01
Flow 7D
+$1.45M
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
+$1.45M
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
-4.6%
30D Change
+37.08%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 16.60 USD 16.51 $14.53M 879.97K +$3.25K For 2026-10-01
2026-10-02 USD 16.12 USD 16.11 $14.17M 879.78K +$1.45M For 2026-09-30
2026-10-01 USD 16.39 USD 16.44 $12.99M 789.95K —
2026-09-30 USD 16.77 USD 16.81 $13.28M 789.80K —
2026-09-29 USD 17.30 USD 17.26 $12.43M 720.03K +$1.04M
2026-09-26 USD 17.40 USD 17.33 $11.44M 659.91K +$1.74M
2026-09-25 USD 14.93 USD 14.86 $8.32M 560.12K -$4.71K
2026-09-24 USD 15.28 USD 15.28 $8.56M 560.17K +$153.46K
2026-09-23 USD 15.16 USD 15.05 $8.28M 549.99K -$144.96K
2026-09-22 USD 13.91 USD 13.88 $7.77M 560.01K +$1.03K
2026-09-19 USD 13.10 USD 13.06 $7.31M 559.90K -$134.73K
2026-09-18 USD 12.38 USD 12.35 $7.04M 569.84K -$251.91K
2026-09-17 USD 12.56 USD 12.55 $7.41M 590.10K +$6.27K
2026-09-16 USD 13.11 USD 13.12 $7.74M 590.19K +$654.39K
2026-09-15 USD 13.03 USD 12.98 $7.01M 539.83K -$5.11K
2026-09-12 USD 12.70 USD 12.73 $6.88M 540.16K +$5.22K
2026-09-11 USD 13.04 USD 13.11 $7.08M 539.86K -$2.19K
2026-09-10 USD 13.18 USD 13.18 $7.12M 539.96K +$5.80K
2026-09-09 USD 12.36 USD 12.32 $6.65M 540.05K +$0.00
2026-09-08 USD 12.36 USD 12.32 $6.65M 540.05K -$445.86
2026-09-05 USD 12.59 USD 12.56 $6.78M 540.19K -$3.02K