← Back to Dashboard

XRPC - Canary XRP ETF

Canary Capital | XRP | ISIN / source ID: US13723M1009 | US

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

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$370.98M
Price
USD 15.91
NAV
USD 15.89
Fee
0.50%
Shares
23.35M
Flow 1D
—
For 2026-10-01
Flow 7D
—
Through 2026-10-01
0/5 sessions · Partial coverage
Flow 30D
—
Through 2026-10-01
0/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.73%
30D Change
+11.49%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 15.91 USD 15.89 $370.98M 23.35M —
2026-10-02 USD 15.77 USD 15.82 $372.53M 23.55M —
2026-10-01 USD 15.84 USD 15.89 $374.23M 23.55M —
2026-09-30 USD 15.74 USD 15.83 $372.89M 23.56M —
2026-09-29 USD 16.69 USD 16.63 $387.56M 23.30M +$46.14K
2026-09-26 USD 16.19 USD 16.22 $377.96M 23.30M -$74.27K
2026-09-25 USD 15.88 USD 15.88 $370.11M 23.31M +$207.72K
2026-09-24 USD 16.87 USD 16.86 $392.73M 23.29M -$148.19K
2026-09-23 USD 15.99 USD 15.94 $371.44M 23.30M +$97.04K
2026-09-22 USD 14.97 USD 14.85 $345.95M 23.30M -$2.00K
2026-09-19 USD 13.72 USD 13.73 $319.86M 23.30M -$1.34M
2026-09-18 USD 13.80 USD 13.69 $320.26M 23.39M -$60.28K
2026-09-17 USD 13.74 USD 13.84 $323.83M 23.40M -$101.05K
2026-09-16 USD 15.53 USD 15.49 $362.55M 23.41M +$64.61K
2026-09-15 USD 14.46 USD 14.38 $336.51M 23.40M -$8.04K
2026-09-12 USD 14.33 USD 14.36 $336.05M 23.40M +$85.43K
2026-09-11 USD 14.87 USD 14.98 $350.47M 23.40M -$119.42K
2026-09-10 USD 15.12 USD 15.13 $354.10M 23.40M -$45.78K
2026-09-09 USD 14.89 USD 14.87 $348.06M 23.41M +$0.00
2026-09-08 USD 14.89 USD 14.87 $348.06M 23.41M +$186.04K
2026-09-05 USD 15.63 USD 15.57 $364.25M 23.39M -$7.20K
2026-09-04 USD 14.27 USD 14.26 $333.61M 23.39M -$50.25K
2026-09-03 USD 14.37 USD 14.41 $337.17M 23.40M +$2.99M
2026-09-02 USD 14.75 USD 14.73 $341.60M 23.19M +$4.77M
2026-09-01 USD 14.64 USD 14.63 $334.54M 22.87M +$4.99M
2026-08-29 USD 15.47 USD 15.40 $346.89M 22.53M +$0.00
2026-08-28 USD 15.47 USD 15.40 $346.89M 22.53M +$6.44M
2026-08-27 USD 15.63 USD 15.62 $345.31M 22.11M +$2.08M
2026-08-26 USD 15.77 USD 15.66 $344.11M 21.97M +$1.68M
2026-08-25 USD 14.59 USD 14.59 $319.03M 21.87M -$106.70K
2026-08-22 USD 13.10 USD 13.06 $285.67M 21.87M +$113.62K
2026-08-21 USD 11.34 USD 11.33 $247.73M 21.86M +$15.48K
2026-08-20 USD 10.65 USD 10.63 $232.41M 21.86M -$77.42K
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 N/A N/A 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