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Dividend Vision

XRPC ETF — Canary XRP ETF

Canary XRP ETF (XRPC)

Updated October 16, 2026.

XRPC is an ETF. its expense ratio is 0.50%. Total return is -43.9% over the past 0.9 years, 58.7 points behind SPY at 14.8%.

Canary XRP ETF is an exchange-traded fund that provides direct exposure to XRP, a digital asset held in custody by Gemini Trust Company and BitGo Trust Company. The fund does not make regular distributions to shareholders and has an expense ratio of 0.50%. It appeals to investors seeking straightforward exposure to XRP as part of a diversified investment approach.

XRPC holdings and sector exposure

Holdings are not available for this snapshot.

XRPC performance versus SPY

Price and return data through 2026-10-16.

Total return is -43.9% over the past 0.9 years, 58.7 points behind SPY at 14.8%. Its deepest 1-year drawdown was 57.1%.

WindowTotal returnCAGR
1M-0.2%—
3M18.4%—
6M-11.7%—
YTD-29.2%—
Since inception (0.9 years)-43.9%—

XRPC key facts

Issuer
Canary Capital Group
Asset type
ETF
Asset class
Crypto
Inception date
11/12/2025
Expense ratio
0.50%
Distribution frequency
None
Last close
$13.77 (as of 2026-10-16)
AUM
$336,503,675
Average volume
150103.0
Beta
2.7259

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.

XRPC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 57.1%.

Who may consider XRPC — and who may not

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

Tagged: Crypto.

Frequently asked questions

Does XRPC pay monthly?

No. XRPC does not currently distribute.

What is XRPC's expense ratio?

XRPC's expense ratio is 0.50%.

When does XRPC pay a dividend?

XRPC does not currently distribute.

How has XRPC performed?

Total return is -43.9% over the past 0.9 years, 58.7 points behind SPY at 14.8%. Its deepest 1-year drawdown was 57.1%.

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