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LTCC - Canary Litecoin ETF

Canary | Litecoin | ISIN / source ID: US1372211078 | US

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

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$14.53M
Price
USD 16.60
NAV
USD 16.51
Fee
0.95%
Shares
879.97K
Flow 1D
+$3.25K
For 2026-10-01
Flow 7D
+$1.45M
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
+$1.45M
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
-4.6%
30D Change
+37.08%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 16.60 USD 16.51 $14.53M 879.97K +$3.25K For 2026-10-01
2026-10-02 USD 16.12 USD 16.11 $14.17M 879.78K +$1.45M For 2026-09-30
2026-10-01 USD 16.39 USD 16.44 $12.99M 789.95K —
2026-09-30 USD 16.77 USD 16.81 $13.28M 789.80K —
2026-09-29 USD 17.30 USD 17.26 $12.43M 720.03K +$1.04M
2026-09-26 USD 17.40 USD 17.33 $11.44M 659.91K +$1.74M
2026-09-25 USD 14.93 USD 14.86 $8.32M 560.12K -$4.71K
2026-09-24 USD 15.28 USD 15.28 $8.56M 560.17K +$153.46K
2026-09-23 USD 15.16 USD 15.05 $8.28M 549.99K -$144.96K
2026-09-22 USD 13.91 USD 13.88 $7.77M 560.01K +$1.03K
2026-09-19 USD 13.10 USD 13.06 $7.31M 559.90K -$134.73K
2026-09-18 USD 12.38 USD 12.35 $7.04M 569.84K -$251.91K
2026-09-17 USD 12.56 USD 12.55 $7.41M 590.10K +$6.27K
2026-09-16 USD 13.11 USD 13.12 $7.74M 590.19K +$654.39K
2026-09-15 USD 13.03 USD 12.98 $7.01M 539.83K -$5.11K
2026-09-12 USD 12.70 USD 12.73 $6.88M 540.16K +$5.22K
2026-09-11 USD 13.04 USD 13.11 $7.08M 539.86K -$2.19K
2026-09-10 USD 13.18 USD 13.18 $7.12M 539.96K +$5.80K
2026-09-09 USD 12.36 USD 12.32 $6.65M 540.05K +$0.00
2026-09-08 USD 12.36 USD 12.32 $6.65M 540.05K -$445.86
2026-09-05 USD 12.59 USD 12.56 $6.78M 540.19K -$3.02K
2026-09-04 USD 12.11 USD 12.11 $6.54M 539.97K +$122.91K
2026-09-03 USD 12.04 USD 12.04 $6.38M 529.93K +$1.13K
2026-09-02 USD 11.92 USD 11.91 $6.31M 529.95K +$1.19K
2026-09-01 USD 11.98 USD 11.95 $6.33M 530.07K -$248.88K
2026-08-29 USD 12.19 USD 12.17 $6.70M 550.18K +$0.00
2026-08-28 USD 12.19 USD 12.17 $6.70M 550.18K +$374.74K
2026-08-27 USD 12.38 USD 12.41 $6.45M 519.84K -$1.23K
2026-08-26 USD 12.56 USD 12.60 $6.55M 520.12K -$4.80K
2026-08-25 USD 12.59 USD 12.61 $6.56M 520.08K +$1.51K
2026-08-22 USD 11.65 USD 11.69 $6.08M 520.19K -$53.62
2026-08-21 USD 11.20 USD 11.19 $5.82M 520.08K +$3.26K
2026-08-20 USD 10.85 USD 10.85 $5.64M 519.80K +$0.00
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