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HBRC - Canary HBAR ETF

Canary Capital | Hedera | ISIN: 136945102 | US

AUM
$49.14M
Price
USD 9.92
NAV
USD 9.89
Fee
0.95%
Shares
4.97M
Flow 1D
+$984.99K
Flow 7D
+$967.90K
Flow 30D
+$3.08M
1D Change
+0%
7D Change
+0.1%
30D Change
-14.85%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 9.92 USD 9.89 $49.14M 4.97M +$984.99K
2026-07-02 USD 9.48 USD 9.47 $46.11M 4.87M -$27.14K
2026-07-01 USD 9.80 USD 9.76 $47.55M 4.87M +$30.81K
2026-06-30 USD 9.80 USD 9.83 $47.86M 4.87M -$17.77K
2026-06-27 USD 9.91 USD 9.89 $48.17M 4.87M +$23.64K
2026-06-26 USD 10.13 USD 10.09 $49.12M 4.87M -$24.35K
2026-06-25 USD 10.51 USD 10.51 $51.19M 4.87M -$2.30K
2026-06-24 USD 10.77 USD 10.76 $52.41M 4.87M -$5.44K
2026-06-23 USD 10.91 USD 10.88 $53.00M 4.87M +$0.00
2026-06-20 USD 10.91 USD 10.88 $53.00M 4.87M -$7.68K
2026-06-19 USD 10.84 USD 10.94 $53.30M 4.87M +$9.69K
2026-06-18 USD 11.03 USD 11.02 $53.68M 4.87M -$5.93K
2026-06-17 USD 11.26 USD 11.30 $55.05M 4.87M +$16.98K
2026-06-16 USD 10.62 USD 10.63 $51.77M 4.87M +$960.37K
2026-06-13 USD 10.82 USD 10.81 $51.67M 4.78M +$656.17K
2026-06-12 USD 10.61 USD 10.61 $50.07M 4.72M -$15.44K
2026-06-11 USD 10.93 USD 10.88 $51.36M 4.72M +$16.95K
2026-06-10 USD 11.14 USD 11.14 $52.57M 4.72M -$21.65K
2026-06-09 USD 10.80 USD 10.68 $50.42M 4.72M -$9.22K
2026-06-06 USD 11.54 USD 11.54 $54.49M 4.72M +$26.71K
2026-06-05 USD 11.65 USD 11.73 $55.36M 4.72M +$5.05K
2026-06-04 USD 11.94 USD 11.89 $56.11M 4.72M +$7.58K
2026-06-03 USD 12.69 USD 12.68 $59.83M 4.72M -$6.61K
2026-06-02 USD 12.64 USD 12.49 $58.94M 4.72M +$213.28K
2026-05-30 USD 12.04 USD 12.11 $56.94M 4.70M -$1.88K
2026-05-29 USD 11.70 USD 11.68 $54.92M 4.70M +$7.16K
2026-05-28 USD 11.84 USD 11.79 $55.43M 4.70M +$20.92K
2026-05-27 USD 12.06 USD 12.02 $56.49M 4.70M +$0.00
2026-05-26 USD 12.06 USD 12.02 $56.49M 4.70M +$233.26K
2026-05-23 USD 12.30 USD 12.26 $57.38M 4.68M +$15.31K
2026-05-22 USD 12.17 USD 12.15 $56.85M 4.68M -$5.12K
2026-05-21 USD 12.03 USD 12.01 $56.20M 4.68M +$7.88K
2026-05-20 USD 12.15 USD 12.11 $56.66M 4.68M -$15.95K
2026-05-19 USD 12.63 USD 12.66 $59.25M 4.68M +$989.04K
2026-05-16 USD 13.13 USD 13.19 $60.70M 4.60M +$3.02K
2026-05-15 USD 12.70 USD 12.63 $58.12M 4.60M +$23.98K
2026-05-14 USD 12.78 USD 12.77 $58.74M 4.60M +$105.23K
2026-05-13 USD 13.13 USD 13.10 $60.15M 4.59M +$18.51K
2026-05-12 USD 12.65 USD 12.64 $58.02M 4.59M -$179.59
2026-05-09 USD 12.23 USD 12.25 $56.23M 4.59M +$3.88K
2026-05-08 USD 12.49 USD 12.46 $57.19M 4.59M +$2.49M
2026-05-07 USD 12.36 USD 12.31 $54.04M 4.39M -$8.91K
2026-05-06 USD 12.01 USD 11.98 $52.60M 4.39M +$3.90K
2026-05-05 USD 12.01 USD 11.99 $52.64M 4.39M -$7.82K
2026-05-02 USD 11.95 USD 11.97 $52.56M 4.39M +$13.90K
2026-05-01 USD 11.98 USD 11.98 $52.59M 4.39M -$4.16K
2026-04-29 USD 12.19 USD 12.20 $53.56M 4.39M -$257.44
2026-04-28 USD 12.45 USD 12.43 $54.57M 4.39M +$19.48K
2026-04-25 USD 12.30 USD 12.30 $53.98M 4.39M -$2.24K
2026-04-24 USD 12.51 USD 12.50 $54.86M 4.39M -$21.05K
2026-04-23 USD 12.13 USD 12.19 $53.52M 4.39M +$238.55K
2026-04-22 USD 12.23 USD 12.24 $53.50M 4.37M +$1.34M
2026-04-21 USD 12.44 USD 12.40 $52.84M 4.26M +$11.78K
2026-04-18 USD 12.50 USD 12.33 $52.53M 4.26M +$127.50K
2026-04-17 USD 11.89 USD 11.84 $50.32M 4.25M +$10.21K
2026-04-16 USD 11.62 USD 11.60 $49.29M 4.25M -$5.04K
2026-04-15 USD 11.76 USD 11.70 $49.72M 4.25M -$12.14K
2026-04-14 USD 12.30 USD 12.29 $52.24M 4.25M +$150.00K
2026-04-11 USD 12.31 USD 12.29 $52.09M 4.24M -$24.04K
2026-04-10 USD 12.17 USD 12.19 $51.69M 4.24M -$3.86K
2026-04-09 USD 11.87 USD 11.80 $50.04M 4.24M +$481.96K
2026-04-08 USD 12.07 USD 12.06 $50.65M 4.20M -$2.00K
2026-04-07 USD 11.96 USD 11.90 $49.98M 4.20M —