← Back to Dashboard

LTCC - Canary Litecoin ETF

Canary Capital | Litecoin | ISIN: US1372211078 | US

AUM
$5.64M
Price
USD 10.83
NAV
USD 10.85
Fee
0.95%
Shares
519.84K
Flow 1D
-$4.86K
Flow 7D
-$5.71K
Flow 30D
+$21.69K
1D Change
+1.98%
7D Change
-1.55%
30D Change
-1.81%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 10.83 USD 10.85 $5.64M 519.84K -$4.86K
2026-08-18 USD 10.62 USD 10.61 $5.52M 520.02K +$5.53K
2026-08-15 USD 10.90 USD 10.89 $5.66M 519.97K +$786.83
2026-08-14 USD 10.90 USD 10.93 $5.68M 520.02K -$7.56K
2026-08-13 USD 11.09 USD 11.05 $5.75M 520.21K +$3.60K
2026-08-12 USD 11.00 USD 10.98 $5.71M 519.92K +$1.59K
2026-08-11 USD 11.06 USD 11.06 $5.75M 520.14K -$4.80K
2026-08-08 USD 11.06 USD 11.07 $5.76M 520.00K +$9.22K
2026-08-07 USD 11.03 USD 11.03 $5.73M 519.89K -$7.62K
2026-08-06 USD 10.89 USD 10.90 $5.67M 520.12K -$2.45K
2026-08-05 USD 10.79 USD 10.78 $5.61M 520.20K +$3.22K
2026-08-04 USD 10.93 USD 10.94 $5.69M 520.02K +$2.39K
2026-08-01 USD 11.07 USD 11.06 $5.75M 520.16K -$798.55
2026-07-31 USD 10.95 USD 11.02 $5.73M 520.17K +$380.87
2026-07-30 USD 11.30 USD 11.29 $5.87M 519.93K +$794.35
2026-07-29 USD 11.33 USD 11.33 $5.89M 519.84K -$1.60K
2026-07-28 USD 11.26 USD 11.25 $5.85M 519.89K -$1.58K
2026-07-25 USD 11.41 USD 11.42 $5.94M 520.00K +$0.00
2026-07-24 USD 11.41 USD 11.42 $5.94M 520.00K +$454.02K
2026-07-22 USD 11.48 USD 11.47 $5.51M 480.09K -$200.55
2026-07-21 USD 10.99 USD 10.97 $5.27M 479.96K +$4.00K
2026-07-18 USD 11.03 USD 11.02 $5.29M 480.09K +$6.03K
2026-07-17 USD 10.96 USD 10.97 $5.26M 479.87K -$4.40K
2026-07-16 USD 10.97 USD 10.94 $5.25M 480.21K +$3.37K
2026-07-15 USD 10.55 USD 10.53 $5.05M 479.89K -$1.69K
2026-07-14 USD 10.88 USD 10.86 $5.21M 480.10K -$2.80K
2026-07-11 USD 10.73 USD 10.75 $5.16M 479.94K -$428.37K
2026-07-10 USD 10.60 USD 10.58 $5.50M 520.10K -$2.39K
2026-07-09 USD 10.73 USD 10.71 $5.57M 520.11K +$1.19K
2026-07-08 USD 11.01 USD 11.02 $5.73M 520.17K -$3.31K
2026-07-07 USD 10.59 USD 10.61 $5.52M 520.06K +$0.00
2026-07-04 USD 10.59 USD 10.61 $5.52M 520.06K +$1.55K
2026-07-02 USD 10.19 USD 10.19 $5.30M 519.96K +$2.36K
2026-07-01 USD 10.57 USD 10.56 $5.49M 519.97K +$2.53K
2026-06-30 USD 10.19 USD 10.18 $5.29M 519.89K -$717.90
2026-06-27 USD 9.89 USD 9.89 $5.14M 520.09K +$1.68K
2026-06-26 USD 9.77 USD 9.72 $5.05M 519.77K -$9.73K
2026-06-25 USD 10.21 USD 10.22 $5.32M 520.24K +$3.35K
2026-06-24 USD 10.88 USD 10.88 $5.66M 519.79K -$1.31K
2026-06-23 USD 10.62 USD 10.57 $5.50M 520.07K +$0.00
2026-06-20 USD 10.62 USD 10.57 $5.50M 520.07K +$320.89K
2026-06-19 USD 10.92 USD 10.98 $5.38M 490.11K -$992.78
2026-06-18 USD 11.09 USD 11.08 $5.43M 489.84K -$592.46
2026-06-17 USD 11.13 USD 11.14 $5.46M 490.11K +$6.70K
2026-06-16 USD 10.48 USD 10.50 $5.14M 489.88K +$1.06K
2026-06-13 USD 10.41 USD 10.40 $5.09M 489.85K -$7.84K
2026-06-12 USD 10.16 USD 10.18 $4.99M 490.03K +$1.32K
2026-06-11 USD 10.59 USD 10.55 $5.17M 489.80K +$4.48K
2026-06-10 USD 10.59 USD 10.60 $5.19M 489.81K -$2.88K
2026-06-09 USD 10.51 USD 10.39 $5.09M 490.00K +$645.45
2026-06-06 USD 11.27 USD 11.31 $5.54M 490.12K -$2.58K
2026-06-05 USD 11.52 USD 11.57 $5.67M 490.18K -$1.37K
2026-06-04 USD 11.73 USD 11.71 $5.74M 490.03K +$3.14K
2026-06-03 USD 12.40 USD 12.39 $6.07M 490.05K -$7.19K
2026-06-02 USD 12.65 USD 12.62 $6.19M 490.12K +$4.70K
2026-05-30 USD 12.62 USD 12.65 $6.20M 489.91K +$3.68K
2026-05-29 USD 12.76 USD 12.78 $6.26M 490.11K +$1.44K
2026-05-28 USD 12.65 USD 12.64 $6.19M 489.87K -$3.60K
2026-05-27 USD 12.98 USD 13.00 $6.37M 490.05K +$0.00
2026-05-26 USD 12.98 USD 13.00 $6.37M 490.05K +$254.09K
2026-05-23 USD 13.23 USD 13.20 $6.21M 470.14K +$4.10K
2026-05-22 USD 13.22 USD 13.23 $6.22M 469.98K +$5.91K