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LTCC - Canary Litecoin ETF

Canary Capital | Litecoin | ISIN: US1372211078 | US

AUM
$5.52M
Price
USD 10.59
NAV
USD 10.61
Fee
0.95%
Shares
520.06K
Flow 1D
+$1.55K
Flow 7D
+$1.02K
Flow 30D
+$578.92K
1D Change
+0%
7D Change
+7.08%
30D Change
-8.07%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 10.59 USD 10.61 $5.52M 520.06K +$1.55K
2026-07-02 USD 10.19 USD 10.19 $5.30M 519.96K +$2.36K
2026-07-01 USD 10.57 USD 10.56 $5.49M 519.97K +$2.53K
2026-06-30 USD 10.19 USD 10.18 $5.29M 519.89K -$717.90
2026-06-27 USD 9.89 USD 9.89 $5.14M 520.09K +$1.68K
2026-06-26 USD 9.77 USD 9.72 $5.05M 519.77K -$9.73K
2026-06-25 USD 10.21 USD 10.22 $5.32M 520.24K +$3.35K
2026-06-24 USD 10.88 USD 10.88 $5.66M 519.79K -$1.31K
2026-06-23 USD 10.62 USD 10.57 $5.50M 520.07K +$0.00
2026-06-20 USD 10.62 USD 10.57 $5.50M 520.07K +$320.89K
2026-06-19 USD 10.92 USD 10.98 $5.38M 490.11K -$992.78
2026-06-18 USD 11.09 USD 11.08 $5.43M 489.84K -$592.46
2026-06-17 USD 11.13 USD 11.14 $5.46M 490.11K +$6.70K
2026-06-16 USD 10.48 USD 10.50 $5.14M 489.88K +$1.06K
2026-06-13 USD 10.41 USD 10.40 $5.09M 489.85K -$7.84K
2026-06-12 USD 10.16 USD 10.18 $4.99M 490.03K +$1.32K
2026-06-11 USD 10.59 USD 10.55 $5.17M 489.80K +$4.48K
2026-06-10 USD 10.59 USD 10.60 $5.19M 489.81K -$2.88K
2026-06-09 USD 10.51 USD 10.39 $5.09M 490.00K +$645.45
2026-06-06 USD 11.27 USD 11.31 $5.54M 490.12K -$2.58K
2026-06-05 USD 11.52 USD 11.57 $5.67M 490.18K -$1.37K
2026-06-04 USD 11.73 USD 11.71 $5.74M 490.03K +$3.14K
2026-06-03 USD 12.40 USD 12.39 $6.07M 490.05K -$7.19K
2026-06-02 USD 12.65 USD 12.62 $6.19M 490.12K +$4.70K
2026-05-30 USD 12.62 USD 12.65 $6.20M 489.91K +$3.68K
2026-05-29 USD 12.76 USD 12.78 $6.26M 490.11K +$1.44K
2026-05-28 USD 12.65 USD 12.64 $6.19M 489.87K -$3.60K
2026-05-27 USD 12.98 USD 13.00 $6.37M 490.05K +$0.00
2026-05-26 USD 12.98 USD 13.00 $6.37M 490.05K +$254.09K
2026-05-23 USD 13.23 USD 13.20 $6.21M 470.14K +$4.10K
2026-05-22 USD 13.22 USD 13.23 $6.22M 469.98K +$5.91K
2026-05-21 USD 13.18 USD 13.20 $6.20M 470.07K +$0.00
2026-05-20 USD 13.24 USD 13.20 $6.20M 470.05K -$3.43K
2026-05-19 USD 13.96 USD 13.98 $6.57M 469.93K -$3.70K
2026-05-16 USD 14.39 USD 14.44 $6.79M 469.92K +$1.43K
2026-05-15 USD 13.87 USD 13.89 $6.53M 470.00K +$3.97K
2026-05-14 USD 14.11 USD 14.09 $6.62M 470.01K -$8.86K
2026-05-13 USD 14.41 USD 14.39 $6.77M 470.13K +$8.31K
2026-05-12 USD 14.29 USD 14.28 $6.71M 470.13K -$5.74K
2026-05-09 USD 13.82 USD 13.80 $6.49M 469.93K +$6.98K
2026-05-08 USD 13.92 USD 13.90 $6.53M 469.90K +$2.60K
2026-05-07 USD 13.69 USD 13.65 $6.41M 469.88K -$9.96K
2026-05-06 USD 13.48 USD 13.48 $6.34M 470.08K +$5.19K
2026-05-05 USD 13.62 USD 13.64 $6.41M 470.13K -$133.17K
2026-05-02 USD 13.52 USD 13.55 $6.50M 480.04K -$6.43K
2026-05-01 USD 13.38 USD 13.37 $6.42M 479.97K +$7.15K
2026-04-29 USD 13.52 USD 13.51 $6.48M 479.99K -$1.68K
2026-04-28 USD 13.87 USD 13.84 $6.64M 479.97K -$9.33K
2026-04-25 USD 13.56 USD 13.55 $6.51M 480.12K +$2.04K
2026-04-24 USD 13.68 USD 13.70 $6.58M 479.95K +$554.44K
2026-04-23 USD 13.40 USD 13.46 $5.92M 440.10K -$2.40K
2026-04-22 USD 13.51 USD 13.50 $5.94M 440.13K +$2.73K
2026-04-21 USD 13.89 USD 13.87 $6.10M 439.88K -$5.21K
2026-04-18 USD 13.82 USD 13.79 $6.07M 439.93K +$4.44K
2026-04-17 USD 13.58 USD 13.55 $5.96M 439.96K -$5.66K
2026-04-16 USD 13.33 USD 13.31 $5.86M 439.93K +$1.15K
2026-04-15 USD 13.15 USD 13.04 $5.74M 439.88K -$1.85K
2026-04-14 USD 13.50 USD 13.49 $5.94M 440.00K -$406.45K
2026-04-11 USD 13.38 USD 13.37 $6.29M 470.10K +$8.93K
2026-04-10 USD 13.28 USD 13.24 $6.22M 470.04K -$5.23K
2026-04-09 USD 13.14 USD 13.08 $6.15M 469.94K +$1.71K
2026-04-08 USD 13.20 USD 13.19 $6.20M 470.09K -$5.84K
2026-04-07 USD 12.73 USD 12.71 $5.98M 470.13K +$0.00
2026-04-04 USD 12.73 USD 12.71 $5.98M 470.13K +$3.90K
2026-04-03 USD 13.24 USD 13.25 $6.23M 469.85K +$1.20K
2026-04-02 USD 13.19 USD 13.21 $6.21M 469.89K +$1.30K
2026-04-01 USD 0.00 USD 13.00 $6.11M 469.95K +$1.09K
2026-03-31 USD 0.00 USD 13.13 $6.17M 470.12K -$4.76K
2026-03-28 USD 0.00 USD 13.29 $6.25M 469.92K +$5.53K
2026-03-27 USD 13.76 USD 13.77 $6.47M 470.07K -$5.84K
2026-03-26 USD 0.00 USD 13.63 $6.41M 469.99K +$6.51K
2026-03-25 USD 13.52 USD 13.58 $6.38M 469.89K -$4.70K
2026-03-24 USD 13.61 USD 13.57 $6.38M 470.05K -$1.19K
2026-03-21 USD 0.00 USD 13.61 $6.40M 469.93K +$3.50K
2026-03-20 USD 0.00 USD 13.66 $6.42M 469.93K -$3.17K
2026-03-19 USD 14.24 USD 14.27 $6.71M 469.91K +$8.18K
2026-03-18 USD 14.28 USD 14.33 $6.73M 469.89K -$1.72K
2026-03-17 USD 0.00 USD 13.56 $6.37M 470.11K -$267.05K
2026-03-14 USD 0.00 USD 13.28 $6.50M 489.82K -$6.90K
2026-03-13 USD 13.47 USD 13.47 $6.60M 489.87K -$6.96K
2026-03-12 USD 13.15 USD 13.15 $6.45M 490.12K +$3.92K
2026-03-11 USD 13.26 USD 13.26 $6.50M 490.12K -$3.76K
2026-03-10 USD 0.00 USD 13.13 $6.44M 490.12K +$4.86K
2026-03-07 USD 0.00 USD 13.65 $6.69M 490.02K +$5.87K
2026-03-06 USD 0.00 USD 14.05 $6.88M 489.92K -$3.56K
2026-03-05 USD 13.37 USD 13.41 $6.57M 489.87K +$0.00
2026-03-04 USD 0.00 USD 13.41 $6.57M 490.09K -$3.33K
2026-03-03 USD 0.00 USD 13.24 $6.49M 490.09K +$6.29K
2026-02-28 USD 13.55 USD 13.60 $6.66M 489.91K -$1.22K
2026-02-27 USD 0.00 USD 14.21 $6.96M 489.99K -$4.14K
2026-02-26 USD 12.58 USD 12.61 $6.18M 489.92K +$597.61
2026-02-25 USD 12.58 USD 12.55 $6.15M 489.83K -$3.97K
2026-02-24 USD 0.00 USD 13.48 $6.61M 490.12K +$0.00
2026-02-23 USD 0.00 USD 13.48 $6.61M 490.12K +$0.00
2026-02-22 USD 0.00 USD 13.48 $6.61M 490.12K +$6.27K
2026-02-21 USD 0.00 USD 12.86 $6.30M 490.12K -$6.63K
2026-02-20 USD 0.00 USD 13.03 $6.39M 490.11K +$2.94K
2026-02-19 USD 0.00 USD 13.24 $6.49M 489.97K +$2.50K
2026-02-18 USD 13.52 USD 13.49 $6.61M 489.98K +$0.00
2026-02-17 USD 0.00 USD 13.49 $6.61M 489.98K +$0.00
2026-02-16 USD 0.00 USD 13.49 $6.61M 489.98K +$0.00
2026-02-15 USD 13.52 USD 13.49 $6.61M 489.98K +$0.00
2026-02-14 USD 13.52 USD 13.49 $6.61M 489.98K +$2.44K
2026-02-13 USD 12.70 USD 12.76 $6.25M 490.12K