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LTCC

Canary Litecoin ETF

The LTCC Exchange Traded Fund (ETF) is provided by Canary Capital. It is built to track an index: CoinDesk Litecoin CCIXber 60m New York Rate Index. The LTCC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
US1372211078
CUSIP
137221107
Fund AuM
€5.2M
Share class AuM
€5.2M
Share class info
USD No income
TER
0.95%
Fund details
NAV· 7/22/2026
$11.49
1D NAV change
-0.17%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
10/27/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Trust’s investment objective is to seek to provide exposure to the value of Litecoin (“LTC”) held by the Trust, less the expenses of the Trust’s operations and other liabilities. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of LTC. In seeking to achieve its investment objective, the Trust will hold LTC and establish its net asset value (“NAV”) on each business day by reference to the CoinDesk Litecoin CCIXber 60m New York Rate (the “Pricing Benchmark”).
Trading and listing info
$11.43
-$0.065 (-0.57%) today
1:38 PM 07/23/26 · Open
1D price range
$11.43$11.44
52W price range
$9.72$26.36
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Canary Capital
Number of funds
5
Total AuM
€343M

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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