TOXR - 21shares XRP ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$157.56M
Price
USD 14.62
NAV
USD 14.30
Fee
0.30%
Shares
11.02M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-02
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.88%
30D Change
+11.69%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 14.62 | USD 14.30 | $157.56M | 11.02M | +$0.00 For 2026-10-02 |
| 2026-10-02 | USD 14.49 | USD 14.59 | $160.73M | 11.02M | +$0.00 For 2026-10-01 |
| 2026-10-01 | USD 14.55 | USD 14.52 | $160.03M | 11.02M | — |
| 2026-09-30 | USD 14.46 | USD 14.54 | $160.78M | 11.02M | +$0.00 |
| 2026-09-29 | USD 15.32 | USD 14.54 | $160.22M | 11.02M | +$0.00 |
| 2026-09-26 | USD 14.90 | USD 15.27 | $168.26M | 11.02M | +$0.00 |
| 2026-09-25 | USD 14.55 | USD 14.58 | $160.68M | 11.02M | +$0.00 |
| 2026-09-24 | USD 15.49 | USD 14.58 | $160.68M | 11.02M | +$0.00 |
| 2026-09-23 | USD 13.76 | USD 13.63 | $170.48M | 11.02M | +$0.00 |
| 2026-09-22 | USD 13.76 | USD 13.63 | $150.16M | 11.02M | +$0.00 |
| 2026-09-19 | USD 12.63 | USD 12.60 | $150.16M | 11.02M | +$0.00 |
| 2026-09-18 | USD 12.66 | USD 12.56 | $138.87M | 11.02M | -$3.35M |
| 2026-09-17 | USD 12.64 | USD 12.56 | $142.22M | 11.32M | +$87.44K |
| 2026-09-16 | USD 14.26 | USD 12.71 | $143.83M | 11.32M | +$0.00 |
| 2026-09-15 | USD 13.29 | USD 13.20 | $160.99M | 11.32M | +$0.00 |
| 2026-09-12 | USD 13.16 | USD 13.20 | $149.41M | 11.32M | +$0.00 |
| 2026-09-11 | USD 13.87 | USD 13.18 | $149.23M | 11.32M | +$0.00 |
| 2026-09-10 | USD 13.87 | USD 13.89 | $157.24M | 11.32M | +$0.00 |
| 2026-09-09 | USD 13.64 | USD 13.65 | $154.56M | 11.32M | +$0.00 |
| 2026-09-08 | USD 13.64 | USD 13.65 | $154.56M | 11.32M | +$0.00 |
| 2026-09-05 | USD 14.33 | USD 14.29 | $161.72M | 11.32M | +$0.00 |
| 2026-09-04 | USD 13.09 | USD 13.09 | $148.13M | 11.32M | +$0.00 |
| 2026-09-03 | USD 13.19 | USD 13.23 | $149.71M | 11.32M | +$0.00 |
| 2026-09-02 | USD 13.54 | USD 13.52 | $153.05M | 11.32M | +$0.00 |
| 2026-09-01 | USD 13.42 | USD 13.43 | $151.98M | 11.32M | +$2.76M |
| 2026-08-29 | USD 14.20 | USD 14.14 | $157.21M | 11.12M | +$0.00 |
| 2026-08-28 | USD 14.20 | USD 14.14 | $157.21M | 11.12M | +$0.00 |
| 2026-08-27 | USD 14.33 | USD 14.34 | $159.42M | 11.12M | +$0.00 |
| 2026-08-26 | USD 14.44 | USD 14.38 | $159.88M | 11.12M | +$0.00 |
| 2026-08-25 | USD 13.34 | USD 13.39 | $148.88M | 11.12M | -$1.02M |
| 2026-08-22 | USD 12.01 | USD 11.99 | $133.27M | 11.20M | +$895.60K |
| 2026-08-21 | USD 10.37 | USD 10.40 | $115.63M | 11.12M | +$0.00 |
| 2026-08-20 | USD 9.76 | USD 9.75 | $108.46M | 11.12M | +$0.00 |
| 2026-08-19 | USD 9.74 | USD 9.74 | $108.27M | 11.12M | +$0.00 |
| 2026-08-18 | USD 9.71 | USD 9.73 | $108.16M | 11.12M | +$0.00 |
| 2026-08-15 | USD 9.81 | USD 9.82 | $109.23M | 11.12M | +$0.00 |
| 2026-08-14 | USD 9.79 | USD 9.81 | $109.11M | 11.12M | +$0.00 |
| 2026-08-13 | USD 9.87 | USD 9.85 | $109.58M | 11.12M | +$0.00 |
| 2026-08-12 | USD 9.92 | USD 9.93 | $110.39M | 11.12M | +$0.00 |
| 2026-08-11 | USD 9.95 | USD 9.96 | $110.76M | 11.12M | -$801.60K |
| 2026-08-08 | USD 10.06 | USD 10.08 | $112.04M | 11.20M | +$820.00K |
| 2026-08-07 | USD 10.40 | USD 10.42 | $115.85M | 11.12M | +$0.00 |
| 2026-08-06 | USD 10.52 | USD 10.50 | $116.74M | 11.12M | -$840.80K |
| 2026-08-05 | USD 10.52 | USD 10.52 | $117.00M | 11.20M | +$834.40K |
| 2026-08-04 | USD 10.36 | USD 10.34 | $115.03M | 11.12M | +$0.00 |
| 2026-08-01 | USD 10.61 | USD 10.58 | $117.68M | 11.12M | -$842.80K |
| 2026-07-31 | USD 10.42 | USD 10.49 | $116.67M | 11.20M | +$832.00K |
| 2026-07-30 | USD 10.33 | USD 10.31 | $114.65M | 11.12M | +$0.00 |
| 2026-07-29 | USD 10.63 | USD 10.63 | $118.21M | 11.12M | -$848.80K |
| 2026-07-28 | USD 10.60 | USD 10.59 | $117.75M | 11.20M | +$853.60K |
| 2026-07-25 | USD 10.77 | USD 10.75 | $119.56M | 11.12M | -$860.00K |
| 2026-07-24 | USD 10.77 | USD 10.75 | $119.56M | 11.20M | +$864.40K |
| 2026-07-22 | N/A | USD 10.86 | $120.75M | 11.12M | -$858.80K |
| 2026-07-21 | N/A | USD 10.61 | $117.99M | 11.20M | +$851.20K |
| 2026-07-18 | N/A | USD 10.67 | $118.66M | 11.12M | +$0.00 |
| 2026-07-17 | N/A | USD 10.82 | $120.37M | 11.12M | +$0.00 |
| 2026-07-16 | N/A | USD 10.87 | $120.83M | 11.12M | +$0.00 |
| 2026-07-15 | N/A | USD 10.36 | $115.16M | 11.12M | +$0.00 |
| 2026-07-14 | N/A | USD 10.74 | $119.41M | 11.12M | +$107.00K |
| 2026-07-11 | N/A | USD 10.66 | $118.45M | 11.11M | +$0.00 |
| 2026-07-10 | N/A | USD 10.60 | $117.72M | 11.11M | +$1.18M |
| 2026-07-09 | N/A | USD 10.90 | $121.11M | 11.00M | -$1.21M |
| 2026-07-08 | N/A | USD 11.18 | $124.21M | 11.11M | +$0.00 |
| 2026-07-07 | N/A | USD 10.57 | $117.41M | 11.11M | +$0.00 |