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XRPC - Canary XRP ETF

Canary Capital | XRP | ISIN: US13723M1009 | US

AUM
$232.05M
Price
USD 10.62
NAV
USD 10.61
Fee
0.50%
Shares
21.87M
Flow 1D
+$11.30K
Flow 7D
+$22.36K
Flow 30D
+$1.20M
1D Change
+0.19%
7D Change
-1.94%
30D Change
-8.68%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (135 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 10.62 USD 10.61 $232.05M 21.87M +$11.30K
2026-08-18 USD 10.60 USD 10.60 $231.82M 21.87M -$72.34K
2026-08-15 USD 10.72 USD 10.70 $234.08M 21.88M +$11.24K
2026-08-14 USD 10.68 USD 10.69 $233.85M 21.88M +$123.20K
2026-08-13 USD 10.75 USD 10.74 $234.82M 21.86M -$70.35K
2026-08-12 USD 10.83 USD 10.82 $236.64M 21.87M -$83.65K
2026-08-11 USD 10.85 USD 10.85 $237.38M 21.88M +$102.95K
2026-08-08 USD 10.98 USD 10.98 $240.12M 21.87M -$46.94K
2026-08-07 USD 11.34 USD 11.35 $248.26M 21.87M +$77.96K
2026-08-06 USD 11.45 USD 11.44 $250.15M 21.87M +$15.95K
2026-08-05 USD 11.47 USD 11.47 $250.79M 21.86M +$984.19K
2026-08-04 USD 11.25 USD 11.27 $245.45M 21.78M +$41.60K
2026-08-01 USD 11.58 USD 11.53 $251.07M 21.78M -$47.95K
2026-07-31 USD 11.36 USD 11.43 $248.94M 21.78M +$195.13K
2026-07-30 USD 11.24 USD 11.24 $244.61M 21.76M -$185.16K
2026-07-29 USD 11.60 USD 11.58 $252.20M 21.78M +$89.15K
2026-07-28 USD 11.55 USD 11.54 $251.24M 21.77M +$57.92K
2026-07-25 USD 11.71 USD 11.72 $255.10M 21.77M +$0.00
2026-07-24 USD 11.71 USD 11.72 $255.10M 21.77M +$61.32K
2026-07-22 USD 11.86 USD 11.84 $257.65M 21.76M -$197.75K
2026-07-21 USD 11.57 USD 11.56 $251.75M 21.78M +$73.99K
2026-07-18 USD 11.63 USD 11.63 $253.20M 21.77M +$79.95K
2026-07-17 USD 11.76 USD 11.80 $256.82M 21.76M
2026-07-16 USD 0.00 USD 0.00 N/A N/A
2026-07-15 USD 11.32 USD 11.29 $245.73M 21.77M -$112.16K
2026-07-14 USD 11.73 USD 11.70 $254.77M 21.77M +$58.38K
2026-07-11 USD 11.66 USD 11.62 $252.97M 21.77M +$46.36K
2026-07-10 USD 11.58 USD 11.55 $251.40M 21.77M -$36.11K
2026-07-09 USD 11.89 USD 11.88 $258.62M 21.77M +$66.76K
2026-07-08 USD 12.20 USD 12.19 $265.30M 21.76M -$44.13K
2026-07-07 USD 11.52 USD 11.52 $250.76M 21.77M +$0.00
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
2026-06-05 USD 12.78 USD 12.85 $270.26M 21.03M +$2.85K
2026-06-04 USD 12.96 USD 12.94 $272.15M 21.03M -$41.07K
2026-06-03 USD 13.80 USD 13.77 $289.65M 21.04M +$4.24M
2026-06-02 USD 14.02 USD 13.99 $289.97M 20.73M +$2.25M
2026-05-30 USD 13.96 USD 14.04 $288.75M 20.57M +$144.48K
2026-05-29 USD 14.12 USD 14.12 $290.25M 20.56M -$160.00K
2026-05-28 USD 14.13 USD 14.12 $290.41M 20.57M +$177.66K
2026-05-27 USD 14.22 USD 14.26 $293.11M 20.55M +$0.00
2026-05-26 USD 14.22 USD 14.26 $293.11M 20.55M -$19.81K
2026-05-23 USD 14.66 USD 14.62 $300.53M 20.56M +$6.46M
2026-05-22 USD 14.58 USD 14.54 $292.46M 20.11M +$1.59M
2026-05-21 USD 14.41 USD 14.45 $289.07M 20.00M -$146.55K
2026-05-20 USD 14.73 USD 14.68 $293.82M 20.02M +$36.98K
2026-05-19 USD 15.24 USD 15.24 $304.99M 20.01M +$1.61M
2026-05-16 USD 16.14 USD 16.25 $323.49M 19.91M +$4.90M
2026-05-15 USD 15.08 USD 15.10 $296.04M 19.61M -$146.99K
2026-05-14 USD 15.31 USD 15.30 $300.11M 19.61M +$149.99K
2026-05-13 USD 15.74 USD 15.68 $307.41M 19.61M -$104.91K
2026-05-12 USD 15.10 USD 15.10 $296.14M 19.61M +$6.09M
2026-05-09 USD 14.74 USD 14.76 $283.52M 19.21M -$8.40K
2026-05-08 USD 15.20 USD 15.15 $291.02M 19.21M +$39.00K
2026-05-07 USD 15.05 USD 15.00 $288.10M 19.21M +$7.37M
2026-05-06 USD 14.87 USD 14.87 $278.30M 18.72M -$2.94K
2026-05-05 USD 14.82 USD 14.81 $277.18M 18.72M +$107.04K
2026-05-02 USD 14.59 USD 14.58 $272.77M 18.71M +$22.75K
2026-05-01 USD 14.37 USD 14.40 $269.38M 18.71M +$2.17M
2026-04-29 USD 14.81 USD 14.80 $274.63M 18.56M -$59.93K
2026-04-28 USD 15.32 USD 15.30 $283.97M 18.56M -$70.83K
2026-04-25 USD 15.20 USD 15.21 $282.37M 18.56M -$6.53K
2026-04-24 USD 15.33 USD 15.34 $284.79M 18.57M +$21.61K
2026-04-23 USD 15.02 USD 15.13 $280.87M 18.56M +$44.87K
2026-04-22 USD 15.20 USD 15.21 $282.31M 18.56M -$18.41K
2026-04-21 USD 15.84 USD 15.80 $293.28M 18.56M -$31.77K
2026-04-18 USD 15.60 USD 15.46 $287.00M 18.56M +$1.55M
2026-04-17 USD 14.91 USD 14.81 $273.45M 18.46M +$152.17K
2026-04-16 USD 14.46 USD 14.44 $266.47M 18.45M +$86.28K
2026-04-15 USD 14.39 USD 14.32 $264.17M 18.45M -$101.79K
2026-04-14 USD 14.50 USD 14.47 $267.04M 18.45M +$107.64K
2026-04-11 USD 14.41 USD 14.42 $266.01M 18.45M -$30.45K
2026-04-10 USD 14.38 USD 14.33 $264.38M 18.45M +$27.58K
2026-04-09 USD 13.96 USD 13.90 $256.42M 18.45M +$11.85K
2026-04-08 USD 14.27 USD 14.24 $262.68M 18.45M -$41.84K
2026-04-07 USD 13.90 USD 13.88 $256.08M 18.45M +$0.00
2026-04-04 USD 13.90 USD 13.88 $256.08M 18.45M -$1.27M
2026-04-03 USD 14.37 USD 14.35 $266.06M 18.54M +$26.89K
2026-04-02 USD 14.30 USD 14.27 $264.55M 18.54M -$14.17K
2026-04-01 USD 0.00 USD 14.04 $260.30M 18.54M +$31.51K
2026-03-31 USD 0.00 USD 14.08 $261.01M 18.54M -$50.11K
2026-03-28 USD 0.00 USD 14.32 $265.51M 18.54M +$17.96K
2026-03-27 USD 0.00 USD 15.02 $278.47M 18.54M +$56.68K
2026-03-26 USD 14.75 USD 14.79 $274.15M 18.54M -$11.52K
2026-03-25 USD 15.25 USD 15.29 $283.43M 18.54M +$2.42K
2026-03-24 USD 0.00 USD 15.22 $282.13M 18.54M +$1.94M
2026-03-21 USD 0.00 USD 15.39 $283.32M 18.41M +$66.45K
2026-03-20 USD 0.00 USD 15.48 $284.91M 18.41M -$14.90K
2026-03-19 USD 16.33 USD 16.33 $300.57M 18.41M +$17.85K
2026-03-18 USD 0.00 USD 16.30 $300.00M 18.40M -$143.32K
2026-03-17 USD 0.00 USD 14.89 $274.18M 18.41M +$122.69K
2026-03-14 USD 0.00 USD 14.65 $269.64M 18.41M -$66.20K
2026-03-13 USD 14.80 USD 14.83 $273.02M 18.41M -$12.87K
2026-03-12 USD 14.74 USD 14.75 $271.56M 18.41M +$7.94K
2026-03-11 USD 14.61 USD 14.55 $267.87M 18.41M -$81.59K
2026-03-10 USD 0.00 USD 14.45 $266.11M 18.42M +$176.27K
2026-03-07 USD 0.00 USD 15.06 $277.16M 18.40M -$159.42K
2026-03-06 USD 0.00 USD 15.52 $285.79M 18.41M +$4.21M
2026-03-05 USD 14.39 USD 14.45 $262.17M 18.14M +$1.46M
2026-03-04 USD 0.00 USD 14.86 $268.11M 18.04M +$31.47K
2026-03-03 USD 0.00 USD 14.40 $259.78M 18.04M -$67.08K
2026-02-28 USD 14.82 USD 14.91 $269.05M 18.04M +$899.53K
2026-02-27 USD 0.00 USD 15.59 $280.38M 17.98M -$110.62K
2026-02-26 USD 14.46 USD 14.46 $260.16M 17.99M -$59.79K
2026-02-25 USD 0.00 USD 14.41 $259.32M 18.00M +$6.71K
2026-02-24 USD 15.12 USD 15.12 $272.09M 18.00M +$0.00
2026-02-23 USD 15.12 USD 15.12 $272.09M 18.00M +$0.00
2026-02-22 USD 0.00 USD 15.12 $272.09M 18.00M +$61.21K
2026-02-21 USD 15.00 USD 14.98 $269.51M 17.99M -$11.50K
2026-02-20 USD 15.11 USD 15.17 $272.94M 17.99M +$43.74K
2026-02-19 USD 15.83 USD 15.75 $283.33M 17.99M +$19.13K
2026-02-18 USD 15.03 USD 14.99 $269.64M 17.99M +$0.00
2026-02-17 USD 15.03 USD 14.99 $269.64M 17.99M +$0.00
2026-02-16 USD 15.03 USD 14.99 $269.64M 17.99M +$0.00
2026-02-15 USD 15.03 USD 14.99 $269.64M 17.99M +$0.00
2026-02-14 USD 15.03 USD 14.99 $269.64M 17.99M +$442.42K
2026-02-13 USD 14.36 USD 14.45 $259.50M 17.96M