XRPZ - Franklin XRP ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$434.43M
Price
USD 15.98
NAV
USD 15.94
Fee
0.19%
Shares
27.00M
Flow 1D
—
For 2026-09-30
Flow 7D
—
Through 2026-09-30
0/5 sessions · Partial coverage
Flow 30D
—
Through 2026-09-30
0/21 sessions · Partial coverage
1D Change
+0%
7D Change
-3.79%
30D Change
-0.06%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 15.98 | USD 15.94 | $434.43M | 27.00M | — |
| 2026-10-02 | USD 16.28 | USD 16.26 | $439.01M | 27.00M | — |
| 2026-10-01 | USD 16.18 | USD 16.19 | $437.02M | 27.00M | — |
| 2026-09-30 | USD 16.22 | USD 16.26 | $439.07M | 27.00M | — |
| 2026-09-29 | USD 16.12 | USD 16.20 | $437.37M | 26.75M | +$4.92M |
| 2026-09-26 | USD 16.61 | USD 16.60 | $439.08M | 26.45M | +$0.00 |
| 2026-09-25 | USD 16.61 | USD 16.60 | $439.08M | 26.45M | +$7.39M |
| 2026-09-24 | USD 16.23 | USD 16.26 | $423.45M | 26.00M | +$0.00 |
| 2026-09-23 | USD 17.23 | USD 17.24 | $448.34M | 26.00M | +$0.00 |
| 2026-09-22 | USD 16.36 | USD 16.31 | $424.13M | 26.00M | +$1.58M |
| 2026-09-19 | USD 15.35 | USD 15.20 | $393.64M | 25.90M | +$3.65M |
| 2026-09-18 | USD 14.12 | USD 14.01 | $363.82M | 25.65M | +$0.00 |
| 2026-09-17 | USD 14.12 | USD 14.01 | $359.24M | 25.65M | +$0.00 |
| 2026-09-16 | USD 14.05 | USD 14.16 | $363.11M | 25.65M | +$0.00 |
| 2026-09-15 | USD 15.89 | USD 15.86 | $406.69M | 25.65M | +$5.35M |
| 2026-09-12 | USD 14.78 | USD 14.71 | $377.38M | 25.30M | +$0.00 |
| 2026-09-11 | USD 14.68 | USD 14.69 | $371.73M | 25.30M | +$1.50M |
| 2026-09-10 | USD 15.23 | USD 15.32 | $387.64M | 25.20M | +$0.00 |
| 2026-09-09 | N/A | USD 15.48 | $383.53M | 25.20M | +$0.00 |
| 2026-09-08 | USD 15.20 | USD 15.22 | $383.53M | 25.20M | +$3.04M |
| 2026-09-05 | USD 15.20 | USD 15.22 | $383.58M | 25.00M | +$0.00 |
| 2026-09-04 | USD 15.99 | USD 15.93 | $364.63M | 25.00M | +$6.87M |
| 2026-09-03 | USD 14.60 | USD 14.59 | $361.97M | 24.55M | +$0.00 |
| 2026-09-02 | N/A | USD 15.07 | $370.02M | 24.55M | +$3.01M |
| 2026-09-01 | N/A | USD 15.07 | $364.43M | 24.35M | +$6.01M |
| 2026-08-29 | USD 14.99 | USD 14.97 | $377.56M | 23.95M | +$0.00 |
| 2026-08-28 | USD 15.85 | USD 15.76 | $377.56M | 23.95M | +$15.38M |
| 2026-08-27 | N/A | USD 15.00 | $366.77M | 22.95M | +$3.87M |
| 2026-08-26 | USD 16.01 | USD 15.98 | $363.82M | 22.70M | +$1.60M |
| 2026-08-25 | N/A | USD 16.03 | $337.29M | 22.60M | +$3.87M |
| 2026-08-22 | N/A | USD 14.92 | $337.29M | 22.35M | +$1.41M |
| 2026-08-21 | USD 13.40 | USD 13.36 | $257.90M | 22.25M | +$1.87M |
| 2026-08-20 | USD 11.60 | USD 11.59 | $240.27M | 22.10M | +$0.00 |
| 2026-08-19 | USD 10.88 | USD 10.87 | $239.86M | 22.10M | +$0.00 |
| 2026-08-18 | USD 10.88 | USD 10.85 | $239.61M | 22.10M | +$0.00 |
| 2026-08-15 | USD 10.85 | USD 10.84 | $241.97M | 22.10M | +$0.00 |
| 2026-08-14 | USD 10.96 | USD 10.95 | $241.71M | 22.10M | +$0.00 |
| 2026-08-13 | USD 10.94 | USD 10.94 | $242.74M | 22.10M | +$0.00 |
| 2026-08-12 | N/A | USD 10.98 | $244.54M | 22.10M | +$0.00 |
| 2026-08-11 | USD 11.10 | USD 11.10 | $245.36M | 22.10M | +$555.00K |
| 2026-08-08 | N/A | USD 11.10 | $247.65M | 22.05M | — |
| 2026-08-07 | N/A | N/A | N/A | N/A | — |
| 2026-08-06 | USD 11.61 | USD 11.61 | $258.03M | 22.05M | +$0.00 |
| 2026-08-05 | N/A | USD 11.70 | $258.61M | 22.05M | +$585.75K |
| 2026-08-04 | USD 11.72 | USD 11.73 | $253.67M | 22.00M | +$2.91M |
| 2026-08-01 | N/A | USD 11.53 | $256.56M | 21.75M | +$583.25K |
| 2026-07-31 | USD 11.84 | USD 11.80 | $253.76M | 21.70M | +$0.00 |
| 2026-07-30 | N/A | USD 11.69 | $253.76M | 21.70M | +$579.50K |
| 2026-07-29 | N/A | USD 11.49 | $256.54M | 21.65M | +$0.00 |
| 2026-07-28 | USD 11.86 | USD 11.85 | $255.53M | 21.65M | +$0.00 |
| 2026-07-25 | USD 11.83 | USD 11.80 | $259.46M | 21.65M | +$0.00 |
| 2026-07-24 | USD 11.99 | USD 11.98 | $259.46M | 21.65M | +$5.53M |
| 2026-07-22 | USD 12.56 | USD 12.58 | $256.59M | 21.20M | +$0.00 |
| 2026-07-21 | USD 11.86 | USD 11.83 | $250.72M | 21.20M | +$2.37M |
| 2026-07-18 | USD 11.83 | USD 11.83 | $250.77M | 21.00M | +$0.00 |
| 2026-07-17 | USD 11.92 | USD 11.89 | $253.36M | 21.00M | — |
| 2026-07-16 | USD 12.05 | USD 12.06 | $25.34M | 2.10M | — |
| 2026-07-15 | USD 11.54 | USD 11.54 | $242.39M | 21.00M | +$0.00 |
| 2026-07-14 | USD 11.59 | USD 11.54 | $251.34M | 21.00M | +$0.00 |
| 2026-07-11 | N/A | USD 11.88 | $249.54M | 21.00M | +$0.00 |
| 2026-07-10 | USD 11.83 | USD 11.81 | $249.54M | 21.00M | +$0.00 |
| 2026-07-09 | USD 11.83 | USD 11.81 | $248.06M | 21.00M | +$0.00 |
| 2026-07-08 | USD 12.18 | USD 12.15 | $261.68M | 21.00M | +$0.00 |
| 2026-07-07 | USD 12.49 | USD 12.46 | $261.68M | 21.00M | +$0.00 |
| 2026-07-04 | USD 11.78 | USD 11.78 | $247.35M | 21.00M | +$2.91M |
| 2026-07-02 | USD 11.51 | USD 11.53 | $239.26M | 20.75M | +$0.00 |
| 2026-07-01 | USD 11.35 | USD 11.31 | $234.61M | 20.75M | +$4.01M |
| 2026-06-30 | USD 11.66 | USD 11.60 | $231.23M | 20.40M | +$0.00 |
| 2026-06-27 | USD 11.38 | USD 11.34 | $228.18M | 20.40M | +$0.00 |
| 2026-06-26 | USD 11.22 | USD 11.19 | $233.61M | 20.40M | +$0.00 |
| 2026-06-25 | USD 11.46 | USD 11.45 | $233.64M | 20.40M | +$0.00 |
| 2026-06-24 | USD 11.95 | USD 11.94 | $250.57M | 20.40M | +$0.00 |
| 2026-06-23 | N/A | USD 12.28 | $252.28M | 20.40M | +$0.00 |
| 2026-06-20 | USD 12.40 | USD 12.37 | $252.28M | 20.40M | +$0.00 |
| 2026-06-19 | USD 12.40 | USD 12.37 | $263.64M | 20.40M | +$5.06M |
| 2026-06-18 | USD 12.80 | USD 12.92 | $265.08M | 20.00M | +$1.34M |
| 2026-06-17 | USD 13.87 | USD 13.87 | $276.08M | 19.90M | +$0.00 |
| 2026-06-16 | N/A | USD 13.87 | $276.08M | 19.90M | +$0.00 |
| 2026-06-13 | USD 12.30 | USD 12.30 | $246.64M | 19.90M | +$1.23M |
| 2026-06-12 | N/A | USD 12.39 | $236.51M | 19.80M | +$2.43M |
| 2026-06-11 | USD 11.90 | USD 11.94 | $242.59M | 19.60M | +$0.00 |
| 2026-06-10 | USD 12.38 | USD 12.38 | $251.10M | 19.60M | +$0.00 |
| 2026-06-09 | N/A | USD 12.81 | $230.71M | 19.60M | +$3.69M |
| 2026-06-06 | N/A | USD 11.77 | $230.71M | 19.30M | +$0.00 |
| 2026-06-05 | N/A | USD 12.78 | $253.53M | 19.30M | +$0.00 |
| 2026-06-04 | USD 13.07 | USD 13.14 | $253.54M | 19.30M | +$0.00 |
| 2026-06-03 | USD 14.12 | USD 14.08 | $271.74M | 19.30M | +$2.11M |
| 2026-06-02 | N/A | USD 14.08 | $273.77M | 19.15M | +$0.00 |
| 2026-05-30 | USD 14.34 | USD 14.30 | $274.89M | 19.15M | +$0.00 |
| 2026-05-29 | USD 14.28 | USD 14.35 | $276.32M | 19.15M | +$0.00 |
| 2026-05-28 | USD 14.44 | USD 14.43 | $276.43M | 19.15M | +$9.38M |
| 2026-05-27 | USD 14.45 | USD 14.43 | $276.43M | 18.50M | +$0.00 |
| 2026-05-26 | USD 14.54 | USD 14.57 | $269.55M | 18.50M | +$0.00 |
| 2026-05-23 | USD 14.54 | USD 14.57 | $276.38M | 18.50M | +$0.00 |
| 2026-05-22 | USD 14.99 | USD 14.94 | $274.98M | 18.50M | +$1.49M |
| 2026-05-21 | USD 14.89 | USD 14.86 | $271.68M | 18.40M | +$740.75K |
| 2026-05-20 | USD 14.72 | USD 14.77 | $285.08M | 18.35M | +$758.75K |
| 2026-05-19 | USD 15.58 | USD 15.58 | $285.08M | 18.30M | +$6.23M |
| 2026-05-16 | USD 15.58 | USD 15.58 | $297.20M | 17.90M | +$0.00 |
| 2026-05-15 | N/A | USD 16.60 | $276.20M | 17.90M | +$0.00 |
| 2026-05-14 | USD 15.43 | USD 15.43 | $280.00M | 17.90M | +$13.20M |
| 2026-05-13 | N/A | USD 15.64 | $280.00M | 17.05M | +$0.00 |
| 2026-05-12 | N/A | USD 16.02 | $263.17M | 17.05M | +$0.00 |
| 2026-05-09 | N/A | USD 15.44 | $263.17M | 17.05M | +$5.34M |
| 2026-05-08 | USD 15.07 | USD 15.08 | $258.58M | 16.70M | +$0.00 |
| 2026-05-07 | USD 15.54 | USD 15.48 | $255.94M | 16.70M | +$1.54M |
| 2026-05-06 | N/A | USD 15.33 | $255.94M | 16.60M | +$0.00 |
| 2026-05-05 | N/A | USD 15.20 | $252.33M | 16.60M | +$0.00 |
| 2026-05-02 | N/A | USD 15.14 | $251.32M | 16.60M | +$1.50M |
| 2026-05-01 | N/A | USD 14.90 | $247.30M | 16.50M | +$0.00 |
| 2026-04-29 | USD 15.03 | USD 15.00 | $249.46M | 16.50M | +$0.00 |
| 2026-04-28 | USD 15.12 | USD 15.12 | $257.94M | 16.50M | +$3.84M |
| 2026-04-25 | N/A | USD 15.63 | $257.94M | 16.25M | +$0.00 |
| 2026-04-24 | USD 15.53 | USD 15.54 | $254.73M | 16.25M | +$0.00 |
| 2026-04-23 | N/A | USD 15.68 | $254.73M | 16.25M | +$778.50K |
| 2026-04-22 | USD 15.39 | USD 15.46 | $251.78M | 16.20M | +$3.16M |
| 2026-04-21 | N/A | USD 16.14 | $258.32M | 16.00M | +$3.23M |
| 2026-04-18 | N/A | USD 16.14 | $258.32M | 15.80M | +$5.59M |
| 2026-04-17 | N/A | USD 15.80 | $249.66M | 15.45M | +$6.96M |
| 2026-04-16 | USD 15.21 | USD 15.14 | $233.84M | 15.00M | +$1.50M |
| 2026-04-15 | N/A | USD 14.76 | $217.99M | 14.90M | +$1.47M |
| 2026-04-14 | USD 14.74 | USD 14.63 | $218.90M | 14.80M | +$0.00 |
| 2026-04-11 | USD 14.81 | USD 14.79 | $218.01M | 14.80M | +$0.00 |
| 2026-04-10 | N/A | USD 14.73 | $216.67M | 14.80M | +$1.47M |
| 2026-04-09 | N/A | USD 14.64 | $216.67M | 14.70M | +$0.00 |
| 2026-04-08 | USD 14.29 | USD 14.20 | $213.83M | 14.70M | +$0.00 |
| 2026-04-07 | N/A | USD 14.55 | $213.83M | 14.70M | +$0.00 |
| 2026-04-04 | USD 14.19 | USD 14.18 | $208.38M | 14.70M | +$0.00 |
| 2026-04-03 | USD 14.19 | USD 14.18 | $208.38M | 14.70M | +$0.00 |
| 2026-04-02 | N/A | USD 14.66 | $214.24M | 14.70M | +$0.00 |
| 2026-04-01 | N/A | USD 14.57 | $210.78M | 14.70M | +$0.00 |
| 2026-03-31 | USD 14.34 | USD 14.34 | $210.78M | 14.70M | +$0.00 |
| 2026-03-28 | N/A | USD 14.38 | $214.97M | 14.70M | +$0.00 |
| 2026-03-27 | USD 14.60 | USD 14.62 | $214.97M | 14.70M | +$0.00 |
| 2026-03-26 | USD 15.33 | USD 15.34 | $222.01M | 14.70M | +$0.00 |
| 2026-03-25 | USD 15.05 | USD 15.10 | $222.01M | 14.70M | +$0.00 |
| 2026-03-24 | USD 15.57 | USD 15.61 | $229.54M | 14.70M | +$0.00 |
| 2026-03-21 | USD 15.58 | USD 15.54 | $228.39M | 14.70M | +$0.00 |
| 2026-03-20 | USD 15.71 | USD 15.72 | $232.27M | 14.70M | +$0.00 |
| 2026-03-19 | USD 16.65 | USD 16.67 | $245.10M | 14.70M | +$0.00 |
| 2026-03-18 | USD 16.65 | USD 16.67 | $244.70M | 14.70M | +$0.00 |
| 2026-03-17 | N/A | USD 16.65 | $244.70M | 14.70M | -$3.16M |
| 2026-03-14 | USD 14.99 | USD 14.96 | $222.87M | 14.90M | +$0.00 |
| 2026-03-13 | USD 14.99 | USD 14.96 | $225.65M | 14.90M | +$0.00 |
| 2026-03-12 | USD 15.11 | USD 15.14 | $224.52M | 14.90M | -$4.53M |
| 2026-03-11 | USD 15.04 | USD 15.07 | $225.83M | 15.20M | +$0.00 |
| 2026-03-10 | USD 14.90 | USD 14.86 | $225.83M | 15.20M | -$6.05M |
| 2026-03-07 | USD 15.35 | USD 15.37 | $239.81M | 15.60M | +$0.00 |
| 2026-03-06 | USD 15.35 | USD 15.37 | $247.27M | 15.60M | +$0.00 |
| 2026-03-05 | USD 14.70 | USD 14.76 | $230.20M | 15.60M | +$2.21M |
| 2026-03-04 | USD 14.70 | USD 14.76 | $234.45M | 15.45M | +$2.21M |
| 2026-03-03 | USD 14.69 | USD 14.70 | $224.93M | 15.30M | +$0.00 |
| 2026-02-28 | USD 15.16 | USD 15.23 | $232.97M | 15.30M | +$761.50K |
| 2026-02-27 | USD 15.16 | USD 15.23 | $242.70M | 15.25M | +$0.00 |
| 2026-02-26 | USD 14.75 | USD 14.76 | $225.16M | 15.25M | +$0.00 |
| 2026-02-25 | USD 14.75 | USD 14.76 | $224.38M | 15.25M | +$0.00 |
| 2026-02-24 | USD 14.73 | USD 14.71 | $235.41M | 15.25M | +$0.00 |
| 2026-02-23 | USD 15.44 | USD 15.44 | $235.41M | 15.25M | +$0.00 |
| 2026-02-22 | USD 15.44 | USD 15.44 | $235.41M | 15.25M | +$1.54M |
| 2026-02-21 | USD 15.34 | USD 15.30 | $231.73M | 15.15M | +$0.00 |
| 2026-02-20 | USD 15.34 | USD 15.30 | $234.60M | 15.15M | +$0.00 |
| 2026-02-19 | N/A | USD 16.08 | $243.60M | 15.15M | +$1.57M |
| 2026-02-18 | USD 15.33 | USD 15.30 | $230.27M | 15.05M | +$0.00 |
| 2026-02-17 | USD 15.33 | USD 15.30 | $230.27M | 15.05M | +$0.00 |
| 2026-02-16 | USD 15.33 | USD 15.30 | $230.27M | 15.05M | +$0.00 |
| 2026-02-15 | USD 15.33 | USD 15.30 | $230.27M | 15.05M | +$0.00 |
| 2026-02-14 | USD 15.33 | USD 15.30 | $230.27M | 15.05M | +$751.25K |
| 2026-02-13 | USD 14.69 | USD 14.75 | $221.24M | 15.00M | — |