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Dividend Vision

LTCC ETF — Canary Capital Group, LLC Canary Litecoin ETF

Canary Capital Group, LLC Canary Litecoin ETF (LTCC)

Updated October 16, 2026.

LTCC is an ETF. its expense ratio is 0.95%. Total return is -39.8% over the past year, 52.1 points behind SPY at 12.3%.

Canary Litecoin ETF provides direct exposure to Litecoin, a major cryptocurrency asset, through an ETF structure. The fund carries an expense ratio of 0.95% and does not currently distribute dividends, reflecting the nature of cryptocurrency holdings which typically do not generate yield. This ETF appeals primarily to investors seeking cryptocurrency exposure within a regulated fund framework rather than traditional income-focused investors.

LTCC holdings and sector exposure

Holdings are not available for this snapshot.

LTCC performance versus SPY

Price and return data through 2026-10-16.

Total return is -39.8% over the past year, 52.1 points behind SPY at 12.3%. Its deepest 1-year drawdown was 62.9%.

WindowTotal returnCAGR
1M17.3%—
3M31.8%—
6M5.1%—
YTD-22.6%—
Since inception (1 years)-39.8%—

LTCC key facts

Issuer
Canary Capital Group
Asset type
ETF
Asset class
Crypto
Inception date
10/27/2025
Expense ratio
0.95%
Distribution frequency
None
Last close
$14.53 (as of 2026-10-16)
AUM
$14,017,312
Average volume
11548.0

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.

LTCC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 62.9%.

Who may consider LTCC — and who may not

It is a weaker fit for investors who need monthly cash flow (LTCC 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 LTCC

Tagged: Crypto.

Frequently asked questions

Does LTCC pay monthly?

No. LTCC does not currently distribute.

What is LTCC's expense ratio?

LTCC's expense ratio is 0.95%.

When does LTCC pay a dividend?

LTCC does not currently distribute.

How has LTCC performed?

Total return is -39.8% over the past year, 52.1 points behind SPY at 12.3%. Its deepest 1-year drawdown was 62.9%.

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