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XRPC - Canary XRP ETF

Canary Capital | XRP | ISIN: US13723M1009 | US

AUM
$250.76M
Price
USD 11.52
NAV
USD 11.52
Fee
0.50%
Shares
21.77M
Flow 1D
+$38.55K
Flow 7D
+$6.28M
Flow 30D
+$8.39M
1D Change
+0%
7D Change
+5.01%
30D Change
-9.86%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 11.52 USD 11.52 $250.76M 21.77M +$38.55K
2026-07-02 USD 11.08 USD 11.06 $240.71M 21.76M +$2.83M
2026-07-01 USD 11.41 USD 11.34 $243.90M 21.51M +$3.42M
2026-06-30 USD 11.13 USD 11.08 $234.97M 21.21M +$51.72K
2026-06-27 USD 10.97 USD 10.94 $231.95M 21.20M -$7.30K
2026-06-26 USD 11.22 USD 11.20 $237.47M 21.20M +$112.47K
2026-06-25 USD 11.70 USD 11.68 $247.53M 21.19M -$161.86K
2026-06-24 USD 12.05 USD 12.01 $254.69M 21.21M +$167.33K
2026-06-23 USD 12.14 USD 12.10 $256.43M 21.19M +$0.00
2026-06-20 USD 12.14 USD 12.10 $256.43M 21.19M -$168.50K
2026-06-19 USD 12.53 USD 12.64 $268.05M 21.21M -$3.83K
2026-06-18 USD 12.96 USD 12.96 $274.84M 21.21M +$170.07K
2026-06-17 USD 13.55 USD 13.58 $287.81M 21.19M +$33.66K
2026-06-16 USD 12.02 USD 12.03 $254.93M 21.19M +$1.91M
2026-06-13 USD 12.15 USD 12.12 $254.91M 21.03M +$110.07K
2026-06-12 USD 11.65 USD 11.69 $245.76M 21.02M -$164.75K
2026-06-11 USD 12.11 USD 12.10 $254.55M 21.04M +$140.98K
2026-06-10 USD 12.54 USD 12.53 $263.45M 21.03M -$169.88K
2026-06-09 USD 11.66 USD 11.51 $242.16M 21.04M +$72.47K
2026-06-06 USD 12.46 USD 12.50 $262.91M 21.03M +$11.17K