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XRPC ETF · Canary XRP ETF

The XRPC Exchange Traded Fund (ETF) is provided by Canary Capital. It is built to track an index: CoinDesk XRP CCIXber 60m New York Rate Index. The XRPC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+4.59%
Last price
$14.41
1M perf.
-1.52%
1M flows
+€626K
AuM
€227M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
XRPC
$14.41

Performance & flows

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January 8, 2026 → April 8, 2026
0-40-30-20-10010%FEBMARAPRFEBMARAPR
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XRPC
$14.33
-36.55%
Cryptocurrency
-23.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.52%
icon
-36.55%
icon
N/AN/AN/A
+0.42%
+0.42%
-25.96%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
13723M100
ISIN
US13723M1009
AuM
€227M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$14.33
1D NAV change
+3.10%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
CoinDesk XRP CCIXber 60m New York Rate Index
Asset class
Factors
N/A
Investment strategy
The Trust’s investment objective is to seek to track the performance of XRP, as measured by the Pricing Benchmark, adjusted for the Trust’sexpenses and other liabilities. In seeking to achieve its investment objective, the Trust will hold XRP and will value its Shares daily as of 4:00 p.m.Eastern time (“EST”) using the same methodology used to calculate the Pricing Benchmark. All of the Trust’s XRP will be held by the Custodians.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-36.55%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The XRPC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about XRPC's exposure, please refer to the as provided by Canary Capital.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
CoinDesk XRP CCIXber 60m New York Rate Index - USD
Index ticker
CXRPR6NY Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Canary Capital
Canary Capital ID Card
Number of funds
5
Total AuM
€299M
Expense ratio range
0.5% - 0.95%
Average expense ratio
0.73%
Top 5 funds by Canary Capital
AuM
XRPC
Canary XRP ETF€227M
HBR
Canary HBAR ETF€44M
SUIS
Canary Staked SUI ETF€22M
LTCC
Canary Litecoin ETF€5.3M
SOLC
Canary Marinade Solana ETF€981K

Frequently asked questions about XRPC

What does Canary XRP ETF, XRPC, invest in?

XRPC is a Passive ETF. This ETF provides exposure to XRP.

Which benchmark or index does XRPC replicate?

XRPC tracks the CoinDesk XRP CCIXber 60m New York Rate Index - USD, through a replication method.

What is the Total Expense ratio (TER) of XRPC?

XRPC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was XRPC launched?

XRPC was introduced to the market on November 13, 2025. It trades on United States

Who is the ETF issuer of XRPC?

Canary XRP ETF, XRPC, is provided by Canary Capital. Learn more about Canary Capital here.

What is the current assets under management (AUM) of XRPC?

XRPC oversees €227M in assets as of April 8, 2026.

How has XRPC performed lately?

Based on data from April 8, 2026, XRPC returned -1.52% over the past month, -36.55% over the last three months and -25.96% year-to-date.

What are the latest inflows or outflows for XRPC?

As of April 8, 2026, XRPC recorded net flows of +€627K over the last month and +€31M year-to-date.

What is the base currency of XRPC?

The base currency of XRPC is USD.

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About Trackinsight

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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.

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