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LTCC - Canary Litecoin ETF

Canary Capital | Litecoin | ISIN: US1372211078 | US

AUM
$5.64M
Price
USD 10.83
NAV
USD 10.85
Fee
0.95%
Shares
519.84K
Flow 1D
-$4.86K
Flow 7D
-$5.71K
Flow 30D
+$450.06K
1D Change
+1.98%
7D Change
-1.55%
30D Change
-1.81%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 10.83 USD 10.85 $5.64M 519.84K -$4.86K
2026-08-18 USD 10.62 USD 10.61 $5.52M 520.02K +$5.53K
2026-08-15 USD 10.90 USD 10.89 $5.66M 519.97K +$786.83
2026-08-14 USD 10.90 USD 10.93 $5.68M 520.02K -$7.56K
2026-08-13 USD 11.09 USD 11.05 $5.75M 520.21K +$3.60K
2026-08-12 USD 11.00 USD 10.98 $5.71M 519.92K +$1.59K
2026-08-11 USD 11.06 USD 11.06 $5.75M 520.14K -$4.80K
2026-08-08 USD 11.06 USD 11.07 $5.76M 520.00K +$9.22K
2026-08-07 USD 11.03 USD 11.03 $5.73M 519.89K -$7.62K
2026-08-06 USD 10.89 USD 10.90 $5.67M 520.12K -$2.45K
2026-08-05 USD 10.79 USD 10.78 $5.61M 520.20K +$3.22K
2026-08-04 USD 10.93 USD 10.94 $5.69M 520.02K +$2.39K
2026-08-01 USD 11.07 USD 11.06 $5.75M 520.16K -$798.55
2026-07-31 USD 10.95 USD 11.02 $5.73M 520.17K +$380.87
2026-07-30 USD 11.30 USD 11.29 $5.87M 519.93K +$794.35
2026-07-29 USD 11.33 USD 11.33 $5.89M 519.84K -$1.60K
2026-07-28 USD 11.26 USD 11.25 $5.85M 519.89K -$1.58K
2026-07-25 USD 11.41 USD 11.42 $5.94M 520.00K +$0.00
2026-07-24 USD 11.41 USD 11.42 $5.94M 520.00K +$454.02K
2026-07-22 USD 11.48 USD 11.47 $5.51M 480.09K -$200.55
2026-07-21 USD 10.99 USD 10.97 $5.27M 479.96K