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XRPC - Canary XRP ETF

Canary Capital | XRP | ISIN / source ID: US13723M1009 | US

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

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$370.98M
Price
USD 15.91
NAV
USD 15.89
Fee
0.50%
Shares
23.35M
Flow 1D
—
For 2026-10-01
Flow 7D
—
Through 2026-10-01
0/5 sessions · Partial coverage
Flow 30D
—
Through 2026-10-01
0/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.73%
30D Change
+11.49%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 15.91 USD 15.89 $370.98M 23.35M —
2026-10-02 USD 15.77 USD 15.82 $372.53M 23.55M —
2026-10-01 USD 15.84 USD 15.89 $374.23M 23.55M —
2026-09-30 USD 15.74 USD 15.83 $372.89M 23.56M —
2026-09-29 USD 16.69 USD 16.63 $387.56M 23.30M +$46.14K
2026-09-26 USD 16.19 USD 16.22 $377.96M 23.30M -$74.27K
2026-09-25 USD 15.88 USD 15.88 $370.11M 23.31M +$207.72K
2026-09-24 USD 16.87 USD 16.86 $392.73M 23.29M -$148.19K
2026-09-23 USD 15.99 USD 15.94 $371.44M 23.30M +$97.04K
2026-09-22 USD 14.97 USD 14.85 $345.95M 23.30M -$2.00K
2026-09-19 USD 13.72 USD 13.73 $319.86M 23.30M -$1.34M
2026-09-18 USD 13.80 USD 13.69 $320.26M 23.39M -$60.28K
2026-09-17 USD 13.74 USD 13.84 $323.83M 23.40M -$101.05K
2026-09-16 USD 15.53 USD 15.49 $362.55M 23.41M +$64.61K
2026-09-15 USD 14.46 USD 14.38 $336.51M 23.40M -$8.04K
2026-09-12 USD 14.33 USD 14.36 $336.05M 23.40M +$85.43K
2026-09-11 USD 14.87 USD 14.98 $350.47M 23.40M -$119.42K
2026-09-10 USD 15.12 USD 15.13 $354.10M 23.40M -$45.78K
2026-09-09 USD 14.89 USD 14.87 $348.06M 23.41M +$0.00
2026-09-08 USD 14.89 USD 14.87 $348.06M 23.41M +$186.04K
2026-09-05 USD 15.63 USD 15.57 $364.25M 23.39M -$7.20K