TRXS Canary Staked TRX ETF

Spot Tron ETF · by Canary Capital · Tron ETF flows · fee 1.10% · Cboe

TRXS reported no net flow on Fri 13 Nov. All Tron ETFs: 0.

Share price$23.13−1.03% · −$0.24last trade Fri 13 Nov 19:50 UTC

Net flow, last day0Fri 13 Nov · T+1

Cumulative net flow+$0.5Msince 9 Sep 2026

Avg entry vs close−8.1%avg entry $0.3349 · TRX $0.3077

Net assets$47.0M

Day volume398shares, last session

Clients' P&L in TRXS

At a loss

On average, TRXS clients bought TRX at $0.3349. At the 13 Nov 2026 close of $0.3077 they are at a loss: −$40K (−8.1%) on paper.

Unrealised P&L−$40K−8.1%avg entry $0.3349TRX close $0.3077

Avg entry · break-even: $0.3349
TRX close: $0.3077
Invested: $491K
Current value: $451K
TRX in the fund: 1,466,084

Avg entry vs TRX price

Daily · US$ · as of 13 Nov 2026

TRX priceAvg entryClients in profitUnder water

$0.3$0.32$0.34

$0.3077$0.3349Sep 26Sep 26Oct 26Oct 26Nov 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 20 of 60 days

ETF cost basis

TRXS price and net flow

Daily close · price history since 9 Sep 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price −7.8% over the period

Fund facts

Price · 1D / 7D / 30D: $23.13 −1.03% / −0.99% / −6.39%
Day volume: 398 shares
Expense ratio: 1.10% What 1.10% costs per year
Launched: 9 Sep 2026
13F holders: TRXS began trading on September 9, 2026, after the last reported quarter end (June 30, 2026). Its first institutional holders will appear after the Q3 2026 filing deadline, November 14, 2026.
Exchange: Cboe
Price history since: 9 Sep 2026

Price RangeNow $23.13 (0% of range)

all-time low $23.13Average price $24.77all-time high $25.64

Staking

Staking in all crypto ETFs

Status: Stakes
Share staked: 99% · 21 Oct
Staking yield: —
Rewards: Kept in the fund
Provider: Luganodes

Filing: 424B3 · Tue 8 Sep

Coins held: 149,647,430 TRXestimated
Share of ETF coins: 100.0%
Issuer's fee revenue: $517.2K a year$1.4K a day at current assets

TRXS net flow by day

Last 20 trading days, US$ m · share = TRXS’s part of all Tron ETF flow when both move the same way

Date	Share of TRX ETFs	Close
Fri 13 Nov	—	$23.13
Thu 12 Nov	—	$23.37
Wed 11 Nov	—	$23.32
Tue 10 Nov	—	—
Mon 9 Nov	—	$23.42
Fri 6 Nov	—	—
Thu 5 Nov	—	$23.36
Wed 4 Nov	—	$23.67
Tue 3 Nov	—	$23.83
Mon 2 Nov	—	$23.58
Fri 30 Oct	—	$24.61
Thu 29 Oct	—	—
Wed 28 Oct	—	—
Tue 27 Oct	—	—
Mon 26 Oct	—	$24.35
Fri 23 Oct	—	$24.36
Thu 22 Oct	—	—
Wed 21 Oct	—	$24.47
Tue 20 Oct	—	—
Mon 19 Oct	—	—

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$490K · 15 Sep 2026
Inflow days in 2026: 1 of 47
Best month: +$490K · Sep 2026
Worst month: 0 · Oct 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 90 trading days	+$490K15 Sep 2026	—
Last 12 months	+$490K15 Sep 2026	—

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: TRXS moved against the market, or more than the market totalAll days on Tron ETF flows ›

Canary Capital at the SEC

TRXS went from first filing to trading in 509 days. Canary Capital has 7 crypto ETFs trading, 6 waiting.

All Canary Capital filings ›

TRXS’s path to listing

First filing18 Apr 2025
4 amendments
Effective8 Sep 2026
Trading on Cboe9 Sep 2026

509 days at the SEC

Filing history

Other Canary Capital filings waiting
Waiting fund	Stage	Last document	At the SEC
Canary PENGU ETFPudgy Penguins (PENGU)	Filedquiet	20 Mar 2025	605 days
Canary Staked SEI ETFSei	Amending	15 Sep 2026	564 days
Canary Staked CRO ETFCronos	Amendingquiet	8 May 2026	534 days
Canary American-Made Crypto ETFBasket	Amendingquiet	1 Dec 2025	447 days
Canary TRUMP Coin ETFTRUMP coin	Amendingquiet	13 Feb 2026	446 days
Canary PEPE ETFPepe	Amending	2 Oct 2026	221 days

Open the filings tracker

About Canary Staked TRX ETF (TRXS)

What the data says

TRXS is the only US spot Tron ETF on our list, so every dollar of Tron ETF flow so far is its own. It began trading on 9 Sep 2026 and has taken in $500K since then. Canary Capital reports net assets of $47.0M.

TRXS is a staking fund: it stakes Tron it holds to earn network rewards.

The last 30 trading days to 13 Nov 2026 brought no net flow at all; the last creation or redemption was on 15 Sep 2026.

Holders of TRXS are behind: their average entry of $0.3349 sits above the 13 Nov 2026 close of $0.3077, a paper loss of −8.1% (−$40K).

On most trading days nothing moves: TRXS had no creations or redemptions on 46 of 47 days in our record since 10 Sep 2026. The largest day with money coming in was $490K on 15 Sep 2026.

TRXS charges 1.10% a year. There is no other US spot Tron ETF to compare it with yet; across all 58 crypto ETFs we track, the median fee is 0.25%.

Figures as of 13 Nov 2026 (flows, T+1); holders' average entry at the 13 Nov 2026 close. Not investment advice.

TRXS ETF — FAQ

When did TRXS start trading?

TRXS began trading as an ETF on 9 Sep 2026 on Cboe, 65 days before our latest data.

What is the TRXS expense ratio?

1.10% a year. TRXS is the only spot Tron ETF we track, so there is no direct peer; the median across all 58 crypto ETFs on this site is 0.25%.

How much has flowed into TRXS since launch?

Net inflow of $500K from 9 Sep 2026 to 13 Nov 2026. Net flow is the dollar value of shares created minus shares redeemed.

Are TRXS holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $0.3349 per TRX; the 13 Nov 2026 close was $0.3077, a result of −8.1% (−$40K). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for TRXS?

The largest net inflow was $490K on 15 Sep 2026. Counted over 47 trading days through 13 Nov 2026.

Does TRXS stake its Tron?

Yes. TRXS is one of the staking Tron ETFs on our list. Rewards are earned inside the fund; Canary Capital's fund page has the current staking share and reward terms.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.