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XRPP - Purpose XRP ETF

Purpose | XRP | CA

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

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$71.70M
Price
N/A
NAV
CAD 6.39
Fee
0.69%
Shares
15.98M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (53 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A CAD 6.39 $71.70M 15.98M —
2026-10-02 N/A CAD 6.52 $72.93M 15.94M —
2026-10-01 N/A CAD 6.47 $72.76M 15.95M —
2026-09-30 N/A CAD 6.49 $72.85M 15.92M +$141.87K
2026-09-29 N/A CAD 6.83 $76.59M 15.89M +$0.03
2026-09-26 CAD 6.83 CAD 6.83 $76.72M 15.89M -$158.77K
2026-09-25 N/A CAD 6.64 $74.87M 15.92M +$136.89K
2026-09-24 N/A CAD 6.52 $73.53M 15.89M -$53.65K
2026-09-23 N/A CAD 6.88 $77.90M 15.90M +$881.07K
2026-09-22 CAD 6.10 CAD 6.10 $68.48M 15.72M +$0.02
2026-09-19 N/A CAD 6.10 $68.45M 15.72M -$113.29K
2026-09-18 CAD 5.62 CAD 5.62 $63.24M 15.75M +$477.92K
2026-09-17 CAD 5.65 CAD 5.65 $63.35M 15.63M +$390.76K
2026-09-16 N/A CAD 5.64 $62.93M 15.53M +$132.74K
2026-09-15 N/A CAD 5.91 $65.96M 15.50M -$0.05
2026-09-12 CAD 5.91 CAD 5.91 $66.10M 15.50M +$242.99K
2026-09-11 N/A CAD 5.88 $65.72M 15.44M +$260.90K
2026-09-10 CAD 6.17 CAD 6.17 $68.93M 15.38M +$2.25M
2026-09-09 CAD 6.17 CAD 6.17 $66.50M 14.88M -$763.09K
2026-09-08 CAD 6.10 CAD 6.10 $66.50M 15.05M -$3.11M
2026-09-05 CAD 6.10 CAD 6.10 $69.64M 15.75M +$25.60M
2026-09-04 N/A USD 6.39 $63.66M N/A -$32.30M
2026-09-03 USD 6.12 CAD 5.90 $63.63M 15.02M +$212.11K
2026-09-02 CAD 6.04 CAD 6.04 $65.09M 14.97M +$960.12
2026-09-01 N/A CAD 6.00 $64.67M 14.97M -$3.53M
2026-08-29 N/A CAD 6.00 $68.36M 15.78M +$21.51M
2026-08-28 N/A USD 6.32 $68.36M N/A -$32.01M
2026-08-27 N/A CAD 6.02 $68.97M 15.88M +$3.76M
2026-08-26 CAD 6.40 CAD 6.40 $69.34M 15.02M +$497.56K
2026-08-25 CAD 5.97 CAD 5.97 $64.26M 14.91M +$17.44M
2026-08-22 N/A USD 5.36 $58.22M N/A +$7.68M
2026-08-21 N/A USD 5.36 $50.54M N/A -$24.52M
2026-08-20 CAD 4.67 CAD 4.67 $47.15M 14.00M -$2.70M
2026-08-19 CAD 4.39 CAD 4.39 $46.85M 14.81M -$106.96K
2026-08-18 CAD 4.38 CAD 4.38 $46.90M 14.84M -$360.78K
2026-08-15 CAD 4.38 CAD 4.38 $47.21M 14.95M +$498.63K
2026-08-14 CAD 4.42 CAD 4.42 $46.89M 14.80M -$178.17K
2026-08-13 CAD 4.41 CAD 4.41 $47.03M 14.85M +$13.54M
2026-08-12 N/A USD 4.47 $47.28M N/A +$145.94K
2026-08-11 USD 4.49 USD 4.49 $47.35M N/A -$18.72M
2026-08-08 CAD 4.54 CAD 4.54 $47.68M 14.71M +$4.87K
2026-08-07 CAD 4.69 CAD 4.69 $49.29M 14.71M -$428.63K
2026-08-06 CAD 4.69 CAD 4.69 $49.55M 14.84M +$1.27M
2026-08-05 CAD 4.73 CAD 4.73 $48.65M 14.46M +$13.45M
2026-08-04 N/A USD 4.66 $48.76M N/A -$1.09M
2026-08-01 N/A USD 4.66 $49.85M N/A -$18.61M
2026-07-31 CAD 4.69 CAD 4.69 $49.05M 14.69M -$62.93K
2026-07-30 N/A CAD 4.65 $48.49M 14.71M +$13.07M
2026-07-29 N/A USD 4.65 $49.97M N/A -$18.46M
2026-07-28 CAD 4.77 CAD 4.77 $49.77M 14.72M -$638.07K
2026-07-25 N/A CAD 4.77 $50.48M 14.91M +$15.16M
2026-07-24 USD 4.84 USD 4.84 $50.48M N/A +$56.93K
2026-07-22 USD 5.07 USD 5.07 $52.81M N/A —