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Dividend Vision

HBR ETF — Canary Capital Group LLX Canary HBAR ETF

Canary Capital Group LLX Canary HBAR ETF (HBR)

Updated October 16, 2026.

HBR is an ETF. its expense ratio is 0.95%. Total return is -58.6% over the past year, 70.9 points behind SPY at 12.3%.

Canary Capital Group's ETF provides direct exposure to HBAR, the digital asset native to the Hedera network, holding only this single cryptocurrency with daily net asset valuation based on a U.S. dollar pricing benchmark. The fund does not currently distribute income and carries an expense ratio of 0.95%. This ETF appeals to investors seeking concentrated exposure to Hedera's digital asset rather than traditional dividend or interest income.

HBR holdings and sector exposure

Holdings are not available for this snapshot.

HBR performance versus SPY

Price and return data through 2026-10-16.

Total return is -58.6% over the past year, 70.9 points behind SPY at 12.3%. Its deepest 1-year drawdown was 67.7%.

WindowTotal returnCAGR
1M12.4%—
3M22.4%—
6M-10.3%—
YTD-23.4%—
Since inception (1 years)-58.6%—

HBR key facts

Issuer
Canary Capital Group
Asset type
ETF
Asset class
Equity
Inception date
10/27/2025
Expense ratio
0.95%
Distribution frequency
None
Last close
$11.21 (as of 2026-10-16)
AUM
$83,182,395
Average volume
63693.0
Beta
2.3679

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Canary Capital Group; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HBR risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 67.7%.

Who may consider HBR — and who may not

It is a weaker fit for investors who need monthly cash flow (HBR does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HBR

Frequently asked questions

Does HBR pay monthly?

No. HBR does not currently distribute.

What is HBR's expense ratio?

HBR's expense ratio is 0.95%.

When does HBR pay a dividend?

HBR does not currently distribute.

How has HBR performed?

Total return is -58.6% over the past year, 70.9 points behind SPY at 12.3%. Its deepest 1-year drawdown was 67.7%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.