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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 (62 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