XRPC Canary XRP ETF

Spot XRP ETF · by Canary Capital · XRP ETF flows · fee 0.50% · NASDAQ

XRPC took in +$0.9M on Fri 30 Oct. That was the largest net inflow among 5 XRP ETFs. All XRP ETFs: +$0.2M.

Share price$13.08+0.01% · +$0.00last trade Fri 30 Oct 21:35 UTC

Net flow, last day+$0.9MFri 30 Oct · T+1

Cumulative net flow+$485.4Msince 13 Nov 2025

Avg entry vs close−36.9%avg entry $1.988 · XRP $1.255

Net assets$303.3M

Day volume273Kshares, last session

Clients' P&L in XRPC

At a loss

On average, XRPC clients bought XRP at $1.988. At the 30 Oct 2026 close of $1.255 they are at a loss: −$176.7M (−36.9%) on paper.

Unrealised P&L−$176.7M−36.9%avg entry $1.988XRP close $1.255

Avg entry · break-even: $1.988
XRP close: $1.255
Invested: $479.1M
Current value: $302.4M
XRP in the fund: 240,950,947

Avg entry vs XRP price

Daily · US$ · as of 30 Oct 2026

XRP priceAvg entryClients in profitUnder water

$1$1.5$2

$1.255$1.988Nov 25Feb 26May 26Aug 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 1 of 351 days

ETF cost basis

XRPC price and net flow

Daily close · price history since 8 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +10.0% over the period

Fund facts

Price · 1D / 7D / 30D: $13.08 +0.01% / −5.17% / −17.29%
Day volume: 273K shares
Expense ratio: 0.50% What 0.50% costs per year
Launched: 13 Nov 2025
13F holders: 40 · Jun 30, 2026
Custodian: Gemini Trust Company, LLC; BitGo Trust Company, Inc.
Exchange: NASDAQ
Price history since: 8 Jun 2026

Price RangeNow $13.08 (39% of range)

all-time low $10.50Average price $13.33all-time high $17.16

Prospectus ↗SEC filings ↗

Staking

Staking in all crypto ETFs

XRP cannot be staked, so XRPC holds coins without staking rewards.

Coins held: 244,212,159 XRPestimated
Share of ETF coins: 21.4%
Issuer's fee revenue: $1.5M a year$4.2K a day at current assets

XRPC net flow by day

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

Date	Net flow	Share of XRP ETFs	All XRP ETFs	Close
Fri 30 Oct	+$0.9M	—	+$0.2M	$13.08
Thu 29 Oct	0	—	+$8.4M	$13.10
Mon 26 Oct	0	—	−$3.6M	$13.95
Thu 22 Oct	0	—	+$3.5M	$13.73
Wed 21 Oct	0	—	+$0.7M	$14.55
Fri 16 Oct	−$2.5M	100%	−$2.5M	$13.83
Thu 15 Oct	0	—	−$0.1M	$14.17
Wed 14 Oct	0	—	+$0.7M	$14.07
Thu 8 Oct	0	—	+$8.2M	$14.59
Tue 6 Oct	−$3.3M	—	+$3.1M	$16.15
Fri 2 Oct	0	—	−$3.3M	$15.75
Thu 1 Oct	−$3.2M	—	+$4.1M	$15.90
Tue 29 Sep	−$0.2M	100%	−$0.2M	$15.93
Mon 28 Sep	+$4.1M	100%	+$4.1M	$15.91
Fri 25 Sep	0	—	+$22.6M	$16.33
Thu 24 Sep	0	—	+$14.9M	$16.38
Wed 23 Sep	0	—	+$18.0M	$15.80
Tue 22 Sep	0	—	+$20.0M	$16.72
Fri 18 Sep	0	—	0	$14.72
Thu 17 Sep	−$1.2M	25%	−$5.0M	$13.78

Streaks and records

descriptive, not a signal

Current inflow run: 1 day · since 30 Oct
Largest inflow, all time: +$243.1M · 14 Nov 2025
Largest outflow, all time: −$3.3M · 6 Oct 2026
Inflow days in 2026: 43 of 209
Best month: +$343.7M · Nov 2025
Worst month: −$8.1M · Oct 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$4.1M28 Sep 2026	−$3.3M6 Oct 2026
Last 90 trading days	+$6.0M26 Aug 2026	−$3.3M6 Oct 2026
Last 12 months	+$243.1M14 Nov 2025	−$3.3M6 Oct 2026

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

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

Who holds XRPC: institutional holders from 13F

40 institutions reported holding XRPC on June 30, 2026, with $38.9M at quarter-end prices (3.5M shares). The largest holder was Goldman Sachs (bank & broker) with $19.5M; the top 10 held 97% of the reported value. By value, banks and brokers held 50.2% and hedge funds 26.3%.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Institutions holding40+1 vs Q1 26

Reported value$38.9Mat Jun 30 prices

Shares reported3.5M≈16% of the fund

Net change in shares+2.0M+132.9% vs Q1 26 · +$22.2M at Jun 30 prices

XRPC holders by type

Holder mix by value · our classificationshare of the $38.9M

Bank & broker 50.2%
Market maker 10.5%
Hedge fund 26.3%
Wealth adviser 10.3%
Other managers 2.8%

Top 10 XRPC holders on Jun 30, 2026

Top 10 XRPC holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Goldman SachsNew York · Bank & broker	Bank & broker	$19.5M	1.8M	+1.8M new	Q2 26
2	Millennium ManagementNew York · Hedge fund	Hedge fund	$8.6M	772K	unchanged	Q4 25
3	MarexLondon · Market maker	Market maker	$3.7M	338K	−19K −5%	Q4 25
4	CreativeOne WealthOverland Park · Wealth adviser	Wealth adviser	$1.9M	175K	+0.17M new	Q2 26
5	Gallacher Capital ManagementLone Tree · Other managers	Other managers	$1.0M	87K	unchanged	Q4 25
6	Beacon Pointe AdvisorsNewport Beach · Wealth adviser	Wealth adviser	$900K	77K	+77K new	Q2 26
7	Jain GlobalNew York · Hedge fund	Hedge fund	$900K	78K	+28K +55%	Q4 25
8	Parallax Volatility AdvisersSan Francisco · Hedge fund	Hedge fund	$500K	48K	+48K new	Q2 26
9	Wealth Enhancement Advisory ServicesPlymouth · Wealth adviser	Wealth adviser	$400K	34K	+34K new	Q2 26
10	Jane StreetNew York · Market maker	Market maker	$300K	30K	−66K −69%	Q1 26

Top 10 of 40 · sorted by value · type is our classificationAll 40 XRPC holders

Institutions in XRP ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot XRP ETFs

XRPC is one of several US-listed spot XRP ETFs. Compare it with the other funds tracking XRP:

All 5 on XRP ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
XRPBitwise XRP ETF	Bitwise	−$0.7M	+$681.9M	0.34%	$14.02	+2.03%
XRPZFranklin XRP ETF	Franklin Templeton	0	+$524.3M	0.19%	$13.64	−0.47%
XRPCCanary XRP ETFthis fund	Canary Capital	+$0.9M	+$485.4M	0.50%	$13.08	+0.01%
GXRPGrayscale XRP Trust	Grayscale	0	+$145.4M	0.35%	$23.59	−1.09%
TOXR21Shares XRP ETF	21Shares	0	−$21.2M	0.30%	$12.45	−4.01%

Canary Capital at the SEC

XRPC went from first filing to trading in 401 days. Canary Capital has 6 crypto ETFs trading, 7 waiting.

All Canary Capital filings ›

XRPC’s path to listing

First filing8 Oct 2024
3 amendments
Trading on Nasdaq13 Nov 2025

401 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	590 days
Canary Staked SEI ETFSei	Amending	15 Sep 2026	549 days
Canary Staked CRO ETFCronos	Amending	8 May 2026	519 days
Canary Staked INJ ETFInjective	Amending	23 Oct 2026	471 days
Canary American-Made Crypto ETFBasket	Amendingquiet	1 Dec 2025	432 days
Canary TRUMP Coin ETFTRUMP coin	Amendingquiet	13 Feb 2026	431 days
Canary PEPE ETFPepe	Amending	2 Oct 2026	206 days

Open the filings tracker

About Canary XRP ETF (XRPC)

What the data says

With $485.4M of net inflow since 13 Nov 2025, XRPC ranks 3rd of 5 XRP ETFs by money brought in. The leader, XRP, has drawn $681.9M. By money brought in it sits between XRPZ (+$524.3M) and GXRP (+$145.4M). Canary Capital reports net assets of $303.3M, 21% of the XRP ETF total and the 3rd largest of 5 by size.

XRPC has the highest average entry of the 5 XRP ETFs we estimate: $1.988, against a 30 Oct 2026 close of $1.255. Its holders are −36.9% (−$176.7M) under water, because most of the money arrived above today's price.

In the last 30 trading days to 30 Oct 2026 it took in $2.3M, 4th of 5 XRP ETFs over that stretch; the whole XRP group took in $146.6M.

XRPC charges 0.50% a year, the highest fee among 5 XRP ETFs and 1.5 times the median of 0.34%. On a $10,000 holding that is $50 a year, against $34 at a median-priced fund.

On most trading days nothing moves: XRPC had no creations or redemptions on 106 of 181 days in our record since 14 Nov 2025. The largest day with money coming in was $243.1M on 14 Nov 2025. Its best calendar month was Nov 2025 ($343.7M in); its worst, Oct 2026 ($8.1M out).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

XRPC ETF — FAQ

When did XRPC start trading?

XRPC began trading as an ETF on 13 Nov 2025 on NASDAQ, 351 days before our latest data.

Is XRPC cheaper than other XRP ETFs?

No. XRPC charges 0.50% a year. Across 5 XRP ETFs the fee runs from 0.19% to 0.50%, with a median of 0.34%; XRPC is 5th from the cheapest.

How much has flowed into XRPC since launch?

Net inflow of $485.4M from 13 Nov 2025 to 30 Oct 2026, 3rd of 5 XRP ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are XRPC holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $1.988 per XRP; the 30 Oct 2026 close was $1.255, a result of −36.9% (−$176.7M). 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 XRPC?

The largest net inflow was $243.1M on 14 Nov 2025. The largest net outflow was $3.3M on 6 Oct 2026. Counted over 181 trading days through 30 Oct 2026.

Who owns the most XRPC?

Canary Capital issues XRPC; the shares are owned by investors. Among institutions filing Form 13F, the largest XRPC holder on June 30, 2026 was Goldman Sachs with 1.8M shares worth $19.5M, followed by Millennium Management ($8.6M) and Marex ($3.7M). In total 40 institutions reported XRPC, worth $38.9M.

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.