All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Evolve ETFs›XRP

XRP ETF · Evolve XRP ETF

The XRP Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: CME CF XRP-Dollar Reference Rate Index. The XRP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%
Last price
$6.80
1M perf.
+1.80%
1M flows
-€2.6M
AuM
€20M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
XRP
$6.80

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-30-20-1001020%JANFEBMAR
Create a free account to view the flows graph
XRP
$6.32
-26.91%
Digital Infrastructure & Connectivity
-15.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.80%
icon
-26.91%
icon
N/AN/AN/A
+4.95%
-23.85%
-23.85%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
299935114
ISIN
CA2999351141
AuM
€20M
icon
E/R
0.75%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$6.32
1D NAV change
+3.97%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/17/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Product type
Benchmark
CME CF XRP-Dollar Reference Rate Index
Asset class
Factors
N/A
Investment strategy
The XRP Evolve ETF invests in physical XRP to provide an easy way to hold XRP in a brokerage account.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-26.91%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.82B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%

Frequently asked questions about XRP

What does Evolve XRP ETF, XRP, invest in?

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

Which benchmark or index does XRP replicate?

XRP tracks the CME CF XRP-Dollar Reference Rate - USD, through a replication method.

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

XRP carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was XRP launched?

XRP was introduced to the market on June 17, 2025. It trades on Canada

Who is the ETF issuer of XRP?

Evolve XRP ETF, XRP, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

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

XRP oversees €20M in assets as of March 13, 2026.

How has XRP performed lately?

Based on data from March 13, 2026, XRP returned 1.80% over the past month, -26.91% over the last three months and -23.85% year-to-date.

What are the latest inflows or outflows for XRP?

As of March 13, 2026, XRP recorded net flows of -€2.6M over the last month and +€87K year-to-date.

What is the base currency of XRP?

The base currency of XRP is CAD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight