SUIS
Canary Staked SUI ETF
Transparent Exposure to SUI, with staking yield
The Trust’s investment objective is to seek to provide exposure to the price of Sui (“SUI”) held by the Trust, less the expenses of the Trust’s operations and other liabilities. A secondary investment objective is for the Trust to earn additional SUI through the validation of transactions in the SUI network’s (the “SUI Network”) proof-of-stake (“PoS”) process. In seeking to achieve its investment objectives, the Trust will hold SUI.
SUIS is not a commodity pool or an investment company registered under the Investment Company Act of 1940 (the “1940 Act”), and therefore is not subject to the same regulatory requirements as mutual funds or traditional ETFs registered under the 1940 Act.
Market Price
$18.11
+$0.12
As of 08/04/2026
Simplified Exposure
No wallet or keys required
Hold in Tax-Advantaged Accounts
Eligible for IRAs & brokerage
NAV
$18.11
+$0.09
Premium/Discount
-0.01%
30-Day Spread
0.37%
Net Assets
20,463,984.08
Sponsor Fee
0.75%
Trust Details
As of 08/04/2026
Ticker
SUIS
CUSIP
13723L102
Exchange
Nasdaq
Marketing Agent
Paralel Distributors LLC
Cash Custodian
U.S. Bank National Association
Sponsor
Canary Capital Group LLC
Sponsor Fee
0.75%
Trust Type
Digital Asset
ISIN
US13723L1026
Inception Date
2/17/2026
Net Assets
$20,463,984.08
Premium/Discount Percentage
-0.01%
Administrator
U.S. Bank Global Fund Services
Digital Asset Custodians
BitGo Trust Company LLC
Gemini Trust Company LLC
Staking Details*
Staking Providers
Luganodes
Everstake
Percentage Staked1
100.00%
Net Staking Yield2
1.56%
Gross Staking Yield3
1.73%
*Staking yield is not issued directly to investors. Accrued staking rewards are included in the trust’s daily NAV calculation.
1Percentage Staked is the proportion of the Trust's total assets that are actively staked through a validator and/or queued to be staked to a validator. The amount of assets staked may differ from the total assets eligible for staking, as the portion of assets may remain unstaked to support liquidity, creation and redemption activity, or operational reserves. Percentage Staked is not static and may vary by epoch based on market conditions, validator performance, and trust management decisions.
2Net Staking Yield is the annualized staking yield expressed as a percentage of the Trust’s total net assets, net of staking fees incurred under the Trust's Staking Program. This yield incorporates the net performance of the Trust’s staked and unstaked assets, but excludes Sponsor Fees. Staking Fees will be shared among the Trust’s sponsor, staking providers, and custodians and will reduce the amount of staking rewards generated by the Staking Program. Net Staking Yield is based on observed rewards earned during the network’s epoch cycles and will vary based on validator performance, network staking incentives, and other conditions.
3Gross Staking Yield is the annualized staking yield expressed as a percentage of the Trust's total net assets. This yield incorporates the performance of both staked and unstaked assets but excludes any validator, custody, or management fees. Gross staking yield is calculated before fees and taxes are applied and is based on observed rewards during the relevant network epochs. Actual results may vary due to validator performance, Sui inflation rate adjustments, and network conditions.
Performance Overview
| YTD | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* | |
|---|---|---|---|---|---|---|
| Net asset value (NAV) return As of 06/30/2026 |
-27.80% | -22.23% | - | - | - | -27.80% |
| Market price return As of 06/30/2026 |
-27.80% | -22.16% | - | - | - | -27.80% |
| YTD | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* |
| YTD | Monthly | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* | |
|---|---|---|---|---|---|---|---|
| Net asset value (NAV) return As of 08/04/2026 |
-27.56% | -4.65% | -22.23% | - | - | - | -27.56% |
| Market price return As of 08/04/2026 |
-27.56% | -4.60% | -22.16% | - | - | - | -27.56% |
| YTD | Monthly | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* |
*Canary SUI ETF inception date: 2/17/2026
Performance of one year or less is not annualized. NAV performance is calculated based on the official closing values as of 4:00 p.m. ET. Market Price performance reflects the midpoint of the bid-ask spread as of 4:00 p.m. ET, and does not represent the returns an investor would receive if shares were traded at other times. Trust returns are calculated net of expenses.
Past performance does not guarantee future results. The performance data quoted represents past performance, and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. Shares of ETPs are bought and sold at market price (not NAV) and are not individually redeemed from the trust. Any applicable brokerage commissions will reduce returns.
Premium/Discount
Number of Days At:
| 2026 | Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|---|
| Premium | 55 | 14 | 40 | 1 | - |
| NAV | 0 | 0 | 0 | 0 | - |
| Discount | 38 | 16 | 22 | 0 | - |
| Fund Name | Fund Ticker | CUSIP | Net Assets | Shares Outstanding | NAV | NAV Change Dollars | NAV Change Percentage | Market Price | Market Price Change Dollars | Market Price Change Percentage | Premium/Discount | Median 30 Day Spread Percentage | Rate Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canary XRP ETF | XRPC | 13,723 | 5,250,000.00 | 210,000 | 25 | 25 | 0.00 | 11/12/2025 | |||||
| Canary XRP ETF | XRPC | 13,723 | 5,150,539.72 | 210,000 | 24.53 | 24.55 | 0.11 | 0.23 | 11/13/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 248,158,446.46 | 10,210,000 | 24.31 | 24.13 | -0.72 | 0.20 | 11/14/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 257,082,040.57 | 11,330,000 | 22.69 | 22.89 | 0.88 | 0.18 | 11/17/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,815,751.52 | 11,680,000 | 23.79 | 23.74 | -0.19 | 0.17 | 11/18/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 268,882,000.25 | 12,410,000 | 21.67 | 21.79 | 0.58 | 0.17 | 11/19/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,447,061.58 | 13,010,000 | 21.33 | 21.38 | 0.25 | 0.17 | 11/20/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,082,039.58 | 13,040,000 | 20.64 | 20.72 | 0.41 | 0.18 | 11/21/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,404,302.33 | 13,720,000 | 24.08 | 23.95 | -0.55 | 0.18 | 11/24/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 326,499,258.18 | 14,020,000 | 23.29 | 23.43 | 0.61 | 0.17 | 11/25/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 336,979,851.95 | 14,240,000 | 23.66 | 23.77 | 0.45 | 0.17 | 11/26/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 340,372,823.58 | 14,630,000 | 23.27 | 23.22 | -0.18 | 0.17 | 11/28/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 319,337,012.23 | 14,900,000 | 21.43 | 21.43 | -0.01 | 0.17 | 12/01/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 348,951,487.03 | 15,150,000 | 23.03 | 23.07 | 0.16 | 0.18 | 12/02/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 355,597,157.46 | 15,250,000 | 23.32 | 23.43 | 0.48 | 0.18 | 12/03/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 342,022,789.14 | 15,310,000 | 22.34 | 22.45 | 0.49 | 0.18 | 12/04/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 335,889,251.43 | 15,540,000 | 21.61 | 21.55 | -0.30 | 0.18 | 12/05/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 346,349,125.90 | 15,600,000 | 22.2 | 22.26 | 0.26 | 0.18 | 12/08/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 357,531,263.77 | 15,870,000 | 22.53 | 22.55 | 0.09 | 0.18 | 12/09/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 352,023,530.72 | 15,870,000 | 22.18 | 22 | -0.82 | 0.18 | 12/10/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 341,327,694.72 | 15,870,000 | 21.51 | 21.57 | 0.29 | 0.18 | 12/11/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 342,013,565.12 | 16,040,000 | 21.32 | 21.33 | 0.04 | 0.18 | 12/12/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 323,686,061.29 | 16,120,000 | 20.08 | 20.03 | -0.25 | 0.18 | 12/15/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,983,059.45 | 16,120,000 | 20.53 | 20.54 | 0.04 | 0.18 | 12/16/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 326,814,042.58 | 16,380,000 | 19.95 | 19.97 | 0.09 | 0.18 | 12/17/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 316,149,285.67 | 16,380,000 | 19.3 | 19.16 | -0.73 | 0.18 | 12/18/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 335,873,816.09 | 16,510,000 | 20.34 | 20.34 | -0.02 | 0.18 | 12/19/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 333,634,370.02 | 16,510,000 | 20.21 | 20.2 | -0.04 | 0.17 | 12/22/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 331,262,328.52 | 16,510,000 | 20.06 | 20.03 | -0.17 | 0.17 | 12/23/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 328,528,254.46 | 16,550,000 | 19.85 | 19.66 | -0.96 | 0.17 | 12/24/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 325,926,418.43 | 16,550,000 | 19.69 | 19.74 | 0.24 | 0.17 | 12/26/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 324,673,710.47 | 16,490,000 | 19.69 | 19.67 | -0.10 | 0.15 | 12/29/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 328,423,158.26 | 16,490,000 | 19.92 | 19.9 | -0.08 | 0.15 | 12/30/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 319,157,901.88 | 16,490,000 | 19.35 | 19.45 | 0.49 | 0.15 | 12/31/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,235,788.73 | 16,490,000 | 21.18 | 21.1 | -0.37 | 0.15 | 01/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 407,007,505.17 | 16,490,000 | 24.68 | 24.69 | 0.03 | 0.15 | 01/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 402,589,622.96 | 16,760,000 | 24.02 | 24.02 | 0.00 | 0.15 | 01/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 391,531,318.04 | 16,860,000 | 23.22 | 23.13 | -0.40 | 0.16 | 01/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 381,682,557.23 | 16,900,000 | 22.58 | 22.62 | 0.16 | 0.17 | 01/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 375,059,336.33 | 16,900,000 | 22.19 | 22.17 | -0.10 | 0.17 | 01/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 373,027,033.99 | 16,960,000 | 21.99 | 21.96 | -0.16 | 0.15 | 01/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 388,156,080.98 | 17,080,000 | 22.73 | 22.7 | -0.11 | 0.15 | 01/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 390,623,048.43 | 17,080,000 | 22.87 | 22.9 | 0.13 | 0.15 | 01/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 374,531,072.73 | 17,050,000 | 21.97 | 21.93 | -0.17 | 0.17 | 01/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 374,131,234.41 | 17,050,000 | 21.94 | 22.14 | 0.90 | 0.17 | 01/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 345,277,234.06 | 17,050,000 | 20.25 | 20.26 | 0.04 | 0.18 | 01/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 356,208,604.57 | 17,090,000 | 20.84 | 21.02 | 0.85 | 0.18 | 01/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,956,135.54 | 17,090,000 | 20.48 | 20.45 | -0.13 | 0.18 | 01/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 348,543,202.37 | 17,090,000 | 20.39 | 20.39 | -0.02 | 0.18 | 01/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 346,770,990.42 | 17,160,000 | 20.21 | 20.12 | -0.44 | 0.18 | 01/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,935,212.31 | 17,160,000 | 20.39 | 20.48 | 0.43 | 0.18 | 01/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 351,648,554.82 | 17,220,000 | 20.42 | 20.38 | -0.20 | 0.18 | 01/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,423,754.39 | 17,330,000 | 19.07 | 19.13 | 0.33 | 0.18 | 01/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 325,332,950.27 | 17,480,000 | 18.61 | 18.48 | -0.71 | 0.18 | 01/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 301,731,682.86 | 17,480,000 | 17.26 | 17.15 | -0.65 | 0.18 | 02/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 296,590,442.86 | 17,480,000 | 16.97 | 17.19 | 1.31 | 0.18 | 02/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 286,210,749.61 | 17,480,000 | 16.37 | 16.31 | -0.39 | 0.18 | 02/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 220,733,379.62 | 17,520,000 | 12.6 | 12.63 | 0.25 | 0.18 | 02/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 273,434,902.56 | 17,710,000 | 15.44 | 15.44 | 0.00 | 0.18 | 02/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 275,588,623.28 | 17,860,000 | 15.43 | 15.47 | 0.26 | 0.18 | 02/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 265,669,023.96 | 17,860,000 | 14.88 | 14.85 | -0.17 | 0.18 | 02/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,101,779.77 | 17,860,000 | 14.68 | 14.69 | 0.10 | 0.18 | 02/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,497,405.38 | 17,960,000 | 14.45 | 14.36 | -0.61 | 0.19 | 02/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,638,692.61 | 17,990,000 | 14.99 | 15.03 | 0.28 | 0.19 | 02/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,329,401.31 | 17,990,000 | 15.75 | 15.83 | 0.51 | 0.19 | 02/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,937,262.95 | 17,990,000 | 15.17 | 15.11 | -0.41 | 0.19 | 02/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,513,183.66 | 17,990,000 | 14.98 | 15 | 0.12 | 0.20 | 02/19/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,091,508.75 | 17,990,000 | 15.12 | 15.12 | -0.03 | 0.19 | 02/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,323,493.82 | 17,990,000 | 14.41 | 14.4 | -0.10 | 0.20 | 02/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 260,161,428.87 | 17,990,000 | 14.46 | 14.46 | -0.01 | 0.20 | 02/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 280,376,060.22 | 17,990,000 | 15.59 | 15.61 | 0.16 | 0.20 | 02/25/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,048,445.14 | 18,040,000 | 14.91 | 14.82 | -0.63 | 0.20 | 02/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,779,364.54 | 18,040,000 | 14.4 | 14.38 | -0.14 | 0.20 | 02/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 268,114,915.77 | 18,040,000 | 14.86 | 14.85 | -0.08 | 0.20 | 03/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,166,752.17 | 18,140,000 | 14.45 | 14.39 | -0.43 | 0.20 | 03/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 285,788,858.45 | 18,410,000 | 15.52 | 15.54 | 0.11 | 0.20 | 03/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,162,533.74 | 18,410,000 | 15.06 | 15.05 | -0.03 | 0.20 | 03/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,106,726.14 | 18,410,000 | 14.45 | 14.42 | -0.24 | 0.20 | 03/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 267,871,010.32 | 18,410,000 | 14.55 | 14.61 | 0.41 | 0.20 | 03/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 271,564,979.72 | 18,410,000 | 14.75 | 14.74 | -0.07 | 0.20 | 03/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 273,017,855.64 | 18,410,000 | 14.83 | 14.8 | -0.20 | 0.20 | 03/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,644,547.58 | 18,410,000 | 14.65 | 14.66 | 0.09 | 0.20 | 03/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,177,147.86 | 18,410,000 | 14.89 | 14.93 | 0.25 | 0.20 | 03/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 299,995,340.28 | 18,410,000 | 16.3 | 16.28 | -0.09 | 0.20 | 03/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 300,573,899.58 | 18,410,000 | 16.33 | 16.33 | 0.02 | 0.20 | 03/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 284,910,380.39 | 18,410,000 | 15.48 | 15.4 | -0.49 | 0.20 | 03/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,324,935.23 | 18,410,000 | 15.39 | 15.37 | -0.13 | 0.20 | 03/19/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 282,125,861.32 | 18,540,000 | 15.22 | 15.26 | 0.28 | 0.19 | 03/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,432,055.25 | 18,540,000 | 15.29 | 15.25 | -0.25 | 0.14 | 03/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,150,354.67 | 18,540,000 | 14.79 | 14.75 | -0.25 | 0.14 | 03/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 278,470,497.18 | 18,540,000 | 15.02 | 15.01 | -0.07 | 0.14 | 03/25/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 265,514,880.98 | 18,540,000 | 14.32 | 14.27 | -0.36 | 0.14 | 03/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 261,010,428.23 | 18,540,000 | 14.08 | 14.06 | -0.13 | 0.14 | 03/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 260,297,698.18 | 18,540,000 | 14.04 | 14.05 | 0.07 | 0.14 | 03/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 264,554,197.93 | 18,540,000 | 14.27 | 14.3 | 0.21 | 0.14 | 03/31/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,057,445.46 | 18,540,000 | 14.35 | 14.37 | 0.14 | 0.14 | 04/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,084,424.63 | 18,450,000 | 13.88 | 13.9 | 0.14 | 0.14 | 04/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,675,915.14 | 18,450,000 | 14.24 | 14.27 | 0.23 | 0.14 | 04/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,420,950.66 | 18,450,000 | 13.9 | 13.96 | 0.44 | 0.14 | 04/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 264,376,448.62 | 18,450,000 | 14.33 | 14.38 | 0.35 | 0.14 | 04/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,009,918.64 | 18,450,000 | 14.42 | 14.41 | -0.05 | 0.14 | 04/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 267,042,928.24 | 18,450,000 | 14.47 | 14.5 | 0.18 | 0.14 | 04/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 264,170,044.73 | 18,450,000 | 14.32 | 14.39 | 0.50 | 0.14 | 04/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,467,533.49 | 18,450,000 | 14.44 | 14.46 | 0.12 | 0.14 | 04/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 273,449,928.97 | 18,460,000 | 14.81 | 14.91 | 0.65 | 0.14 | 04/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 286,996,127.32 | 18,560,000 | 15.46 | 15.6 | 0.88 | 0.14 | 04/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 293,283,523.08 | 18,560,000 | 15.8 | 15.84 | 0.24 | 0.14 | 04/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 282,310,289.05 | 18,560,000 | 15.21 | 15.2 | -0.07 | 0.14 | 04/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 280,870,940.60 | 18,560,000 | 15.13 | 15.02 | -0.75 | 0.14 | 04/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 284,788,964.90 | 18,560,000 | 15.34 | 15.33 | -0.09 | 0.14 | 04/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 282,369,512.54 | 18,560,000 | 15.21 | 15.2 | -0.09 | 0.14 | 04/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,969,545.29 | 18,560,000 | 15.3 | 15.32 | 0.13 | 0.14 | 04/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,632,946.48 | 18,560,000 | 14.8 | 14.81 | 0.09 | 0.14 | 04/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,631,952.61 | 18,710,000 | 14.68 | 14.69 | 0.08 | 0.14 | 04/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,381,201.76 | 18,710,000 | 14.4 | 14.37 | -0.19 | 0.14 | 04/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,768,469.60 | 18,710,000 | 14.58 | 14.59 | 0.08 | 0.14 | 04/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,179,758.74 | 18,710,000 | 14.81 | 14.82 | 0.04 | 0.14 | 05/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 278,296,835.71 | 18,710,000 | 14.87 | 14.87 | -0.03 | 0.14 | 05/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 288,098,076.93 | 19,210,000 | 15 | 15.05 | 0.35 | 0.14 | 05/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 291,022,767.21 | 19,210,000 | 15.15 | 15.2 | 0.33 | 0.14 | 05/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,518,551.51 | 19,210,000 | 14.76 | 14.74 | -0.13 | 0.14 | 05/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 296,144,551.70 | 19,610,000 | 15.1 | 15.1 | -0.01 | 0.13 | 05/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 307,414,005.36 | 19,610,000 | 15.68 | 15.74 | 0.41 | 0.13 | 05/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 300,108,806.40 | 19,610,000 | 15.3 | 15.31 | 0.04 | 0.13 | 05/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 296,044,038.85 | 19,610,000 | 15.1 | 15.08 | -0.11 | 0.13 | 05/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 323,494,159.49 | 19,910,000 | 16.25 | 16.14 | -0.66 | 0.13 | 05/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 304,994,916.10 | 20,010,000 | 15.24 | 15.24 | -0.01 | 0.13 | 05/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 293,822,998.10 | 20,010,000 | 14.68 | 14.73 | 0.31 | 0.13 | 05/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 289,070,070.03 | 20,010,000 | 14.45 | 14.41 | -0.25 | 0.13 | 05/19/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 292,457,142.97 | 20,110,000 | 14.54 | 14.58 | 0.26 | 0.13 | 05/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 300,527,662.75 | 20,560,000 | 14.62 | 14.66 | 0.29 | 0.13 | 05/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 293,106,938.31 | 20,560,000 | 14.26 | 14.22 | -0.25 | 0.13 | 05/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 290,408,812.62 | 20,560,000 | 14.12 | 14.13 | 0.04 | 0.13 | 05/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 290,254,328.01 | 20,560,000 | 14.12 | 14.12 | 0.02 | 0.13 | 05/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 288,745,963.74 | 20,560,000 | 14.04 | 13.96 | -0.60 | 0.13 | 05/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 289,965,493.83 | 20,730,000 | 13.99 | 14.02 | 0.23 | 0.13 | 05/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 289,653,608.72 | 21,030,000 | 13.77 | 13.8 | 0.19 | 0.13 | 06/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,154,971.50 | 21,030,000 | 12.94 | 12.96 | 0.14 | 0.13 | 06/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 270,264,512.50 | 21,030,000 | 12.85 | 12.78 | -0.56 | 0.13 | 06/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,910,145.01 | 21,030,000 | 12.5 | 12.46 | -0.33 | 0.13 | 06/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 242,156,423.90 | 21,030,000 | 11.51 | 11.66 | 1.26 | 0.13 | 06/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 263,453,565.70 | 21,030,000 | 12.53 | 12.54 | 0.10 | 0.13 | 06/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,553,897.47 | 21,030,000 | 12.1 | 12.11 | 0.05 | 0.13 | 06/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 245,758,350.53 | 21,030,000 | 11.69 | 11.65 | -0.31 | 0.13 | 06/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,910,154.71 | 21,030,000 | 12.12 | 12.15 | 0.24 | 0.14 | 06/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,932,193.67 | 21,200,000 | 12.03 | 12.02 | -0.04 | 0.14 | 06/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 287,813,063.88 | 21,200,000 | 13.58 | 13.55 | -0.19 | 0.14 | 06/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,843,940.47 | 21,200,000 | 12.96 | 12.96 | -0.03 | 0.14 | 06/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 268,050,645.37 | 21,200,000 | 12.64 | 12.53 | -0.90 | 0.14 | 06/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,434,315.90 | 21,200,000 | 12.1 | 12.14 | 0.36 | 0.14 | 06/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,691,250.97 | 21,200,000 | 12.01 | 12.05 | 0.30 | 0.09 | 06/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 247,529,305.24 | 21,200,000 | 11.68 | 11.7 | 0.21 | 0.09 | 06/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 237,474,086.42 | 21,200,000 | 11.2 | 11.22 | 0.16 | 0.09 | 06/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 231,946,501.45 | 21,200,000 | 10.94 | 10.97 | 0.27 | 0.09 | 06/25/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 234,974,955.59 | 21,200,000 | 11.08 | 11.13 | 0.42 | 0.09 | 06/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 243,901,375.65 | 21,500,000 | 11.34 | 11.41 | 0.58 | 0.09 | 06/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 240,705,417.77 | 21,770,000 | 11.06 | 11.08 | 0.21 | 0.09 | 06/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 245,443,297.57 | 21,770,000 | 11.27 | 11.26 | -0.13 | 0.09 | 07/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 250,762,705.33 | 21,770,000 | 11.52 | 11.52 | 0.01 | 0.09 | 07/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 265,299,322.71 | 21,770,000 | 12.19 | 12.2 | 0.11 | 0.09 | 07/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 258,623,957.10 | 21,770,000 | 11.88 | 11.89 | 0.09 | 0.09 | 07/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 251,396,059.90 | 21,770,000 | 11.55 | 11.58 | 0.28 | 0.09 | 07/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 252,965,669.31 | 21,770,000 | 11.62 | 11.66 | 0.35 | 0.09 | 07/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 254,765,469.25 | 21,770,000 | 11.7 | 11.73 | 0.23 | 0.09 | 07/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 245,733,727.58 | 21,770,000 | 11.29 | 11.32 | 0.29 | 0.09 | 07/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 257,781,365.62 | 21,770,000 | 11.84 | 11.84 | -0.01 | 0.09 | 07/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,820,673.77 | 21,770,000 | 11.8 | 11.76 | -0.31 | 0.09 | 07/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 253,201,907.22 | 21,770,000 | 11.63 | 11.63 | -0.01 | 0.09 | 07/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 251,749,909.08 | 21,770,000 | 11.56 | 11.57 | 0.05 | 0.09 | 07/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 257,653,398.37 | 21,770,000 | 11.84 | 11.86 | 0.21 | 0.09 | 07/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 267,788,096.09 | 21,770,000 | 12.3 | 12.29 | -0.09 | 0.09 | 07/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 263,110,945.84 | 21,770,000 | 12.09 | 12.06 | -0.21 | 0.09 | 07/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 255,096,131.23 | 21,770,000 | 11.72 | 11.71 | -0.07 | 0.09 | 07/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 251,237,194.92 | 21,770,000 | 11.54 | 11.55 | 0.08 | 0.09 | 07/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 252,197,277.57 | 21,770,000 | 11.58 | 11.6 | 0.13 | 0.09 | 07/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 244,612,778.32 | 21,770,000 | 11.24 | 11.24 | 0.03 | 0.09 | 07/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 248,936,738.57 | 21,770,000 | 11.43 | 11.36 | -0.66 | 0.09 | 07/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 251,069,800.74 | 21,770,000 | 11.53 | 11.58 | 0.41 | 0.09 | 07/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 245,447,597.23 | 21,770,000 | 11.27 | 11.25 | -0.22 | 0.09 | 07/31/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 250,790,636.41 | 21,870,000 | 11.47 | 11.47 | 0.02 | 0.09 | 08/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 250,150,903.76 | 21,870,000 | 11.44 | 11.45 | 0.10 | 0.09 | 08/04/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,000,000.00 | 1,000,000 | 25 | 25 | 0.00 | 02/17/2026 | |||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,154,890.71 | 1,000,000 | 24.15 | 24.17 | 0.07 | 0.32 | 02/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,707,417.38 | 1,000,000 | 23.71 | 23.82 | 0.47 | 0.30 | 02/19/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,701,540.88 | 1,000,000 | 24.7 | 24.75 | 0.18 | 0.32 | 02/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,569,995.88 | 1,000,000 | 22.57 | 22.75 | 0.81 | 0.31 | 02/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,492,221.20 | 1,000,000 | 22.49 | 22.48 | -0.07 | 0.31 | 02/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,619,688.43 | 1,020,000 | 26.1 | 26.22 | 0.45 | 0.31 | 02/25/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,612,741.22 | 1,020,000 | 24.13 | 24.1 | -0.14 | 0.31 | 02/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,735,276.98 | 1,020,000 | 23.27 | 23.32 | 0.22 | 0.31 | 02/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,666,090.35 | 1,020,000 | 24.18 | 24.08 | -0.42 | 0.31 | 03/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,967,491.74 | 1,020,000 | 23.5 | 23.44 | -0.25 | 0.31 | 03/03/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,873,223.21 | 1,020,000 | 25.37 | 25.26 | -0.41 | 0.31 | 03/04/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,392,531.41 | 1,020,000 | 24.89 | 24.95 | 0.24 | 0.31 | 03/05/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,823,507.52 | 1,020,000 | 23.36 | 23.41 | 0.24 | 0.31 | 03/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,407,831.76 | 1,020,000 | 24.91 | 25.18 | 1.07 | 0.31 | 03/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,468,628.29 | 1,020,000 | 24.97 | 24.95 | -0.08 | 0.31 | 03/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,243,337.15 | 1,020,000 | 25.73 | 25.71 | -0.07 | 0.31 | 03/11/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,596,578.99 | 1,050,000 | 25.33 | 25.4 | 0.28 | 0.31 | 03/12/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,226,201.04 | 1,050,000 | 25.93 | 25.95 | 0.06 | 0.31 | 03/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,820,990.59 | 1,050,000 | 27.45 | 27.43 | -0.05 | 0.31 | 03/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,156,596.28 | 1,050,000 | 26.82 | 26.67 | -0.56 | 0.31 | 03/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,656,881.65 | 1,050,000 | 25.39 | 25.38 | -0.05 | 0.31 | 03/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,051,483.77 | 1,050,000 | 24.81 | 24.75 | -0.26 | 0.31 | 03/19/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,979,905.01 | 1,050,000 | 24.74 | 24.81 | 0.26 | 0.31 | 03/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,091,379.93 | 1,050,000 | 24.85 | 24.75 | -0.39 | 0.31 | 03/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,409,322.90 | 1,050,000 | 24.2 | 24.15 | -0.19 | 0.31 | 03/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,264,522.18 | 1,050,000 | 25.01 | 24.99 | -0.10 | 0.31 | 03/25/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,899,128.94 | 1,050,000 | 23.71 | 23.71 | -0.03 | 0.31 | 03/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,040,432.95 | 1,060,000 | 22.68 | 22.64 | -0.19 | 0.31 | 03/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,600,661.56 | 1,060,000 | 22.26 | 22.31 | 0.19 | 0.31 | 03/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,045,200.94 | 1,060,000 | 22.68 | 22.73 | 0.19 | 0.31 | 03/31/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,599,426.67 | 1,060,000 | 23.21 | 23.19 | -0.08 | 0.31 | 04/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,601,269.54 | 1,060,000 | 22.27 | 22.31 | 0.19 | 0.31 | 04/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,540,950.84 | 1,060,000 | 23.15 | 23.18 | 0.12 | 0.31 | 04/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,159,469.54 | 1,060,000 | 22.79 | 23.07 | 1.22 | 0.31 | 04/07/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,278,077.20 | 1,060,000 | 23.85 | 23.87 | 0.08 | 0.31 | 04/08/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,837,144.43 | 1,060,000 | 24.37 | 24.43 | 0.21 | 0.31 | 04/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,327,886.82 | 1,060,000 | 24.84 | 24.86 | 0.10 | 0.31 | 04/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,491,330.00 | 1,060,000 | 24.05 | 24.29 | 1.01 | 0.31 | 04/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,569,931.80 | 1,060,000 | 24.12 | 24.16 | 0.16 | 0.31 | 04/14/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,755,251.52 | 1,070,000 | 25 | 25.12 | 0.44 | 0.31 | 04/15/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,654,998.22 | 1,070,000 | 25.85 | 26.01 | 0.65 | 0.31 | 04/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,158,617.71 | 1,070,000 | 26.32 | 26.34 | 0.10 | 0.31 | 04/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,353,849.76 | 1,070,000 | 24.63 | 24.61 | -0.09 | 0.31 | 04/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,984,274.46 | 1,070,000 | 24.28 | 24.12 | -0.70 | 0.31 | 04/21/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,653,938.78 | 1,070,000 | 24.91 | 24.85 | -0.23 | 0.31 | 04/22/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,914,713.28 | 1,070,000 | 24.22 | 24.27 | 0.22 | 0.31 | 04/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,362,398.24 | 1,070,000 | 24.64 | 24.67 | 0.11 | 0.31 | 04/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,600,693.86 | 1,070,000 | 23.93 | 23.93 | 0.02 | 0.31 | 04/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,676,955.60 | 1,070,000 | 24 | 24.04 | 0.17 | 0.31 | 04/28/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,896,280.64 | 1,070,000 | 23.27 | 23.27 | 0.03 | 0.31 | 04/29/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,182,215.92 | 1,070,000 | 23.53 | 23.54 | 0.03 | 0.31 | 04/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,660,008.20 | 1,070,000 | 23.98 | 23.97 | -0.04 | 0.31 | 05/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,985,832.23 | 1,070,000 | 24.29 | 24.28 | -0.04 | 0.31 | 05/04/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,693,330.51 | 1,070,000 | 24.95 | 24.96 | 0.03 | 0.31 | 05/05/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,476,486.18 | 1,070,000 | 25.68 | 25.77 | 0.36 | 0.31 | 05/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,942,938.82 | 1,070,000 | 25.18 | 25.16 | -0.10 | 0.31 | 05/07/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,419,612.69 | 1,070,000 | 26.56 | 26.56 | 0.01 | 0.30 | 05/08/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 36,613,281.92 | 1,070,000 | 34.22 | 33.98 | -0.69 | 0.30 | 05/11/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 34,993,575.22 | 1,070,000 | 32.7 | 32.61 | -0.30 | 0.30 | 05/12/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 33,495,861.28 | 1,070,000 | 31.3 | 31.35 | 0.14 | 0.30 | 05/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 33,608,073.14 | 1,070,000 | 31.41 | 31.3 | -0.33 | 0.30 | 05/14/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 30,574,726.58 | 1,070,000 | 28.57 | 28.59 | 0.06 | 0.30 | 05/15/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,983,724.82 | 1,070,000 | 27.09 | 27.27 | 0.69 | 0.30 | 05/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 29,336,942.96 | 1,070,000 | 27.42 | 27.41 | -0.02 | 0.30 | 05/19/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 29,725,206.25 | 1,070,000 | 27.78 | 27.88 | 0.35 | 0.29 | 05/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 31,806,544.73 | 1,070,000 | 29.73 | 29.76 | 0.10 | 0.29 | 05/21/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 29,507,283.73 | 1,070,000 | 27.58 | 27.48 | -0.35 | 0.29 | 05/22/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,964,935.73 | 1,070,000 | 26.14 | 26.13 | -0.02 | 0.29 | 05/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,213,246.44 | 1,070,000 | 25.43 | 25.47 | 0.13 | 0.29 | 05/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,874,123.31 | 1,070,000 | 24.18 | 24.06 | -0.50 | 0.29 | 05/28/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,051,958.35 | 1,070,000 | 23.41 | 23.48 | 0.30 | 0.29 | 05/29/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,514,184.55 | 1,080,000 | 22.7 | 22.77 | 0.31 | 0.29 | 06/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,993,624.85 | 1,080,000 | 21.29 | 21.41 | 0.57 | 0.29 | 06/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,970,897.72 | 1,080,000 | 21.27 | 21.1 | -0.79 | 0.30 | 06/03/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,926,908.70 | 1,080,000 | 20.3 | 20.28 | -0.12 | 0.30 | 06/04/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 19,194,671.45 | 1,080,000 | 17.77 | 18.09 | 1.80 | 0.31 | 06/05/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,311,292.32 | 1,130,000 | 19.74 | 19.68 | -0.34 | 0.31 | 06/08/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,019,471.28 | 1,130,000 | 19.49 | 19.53 | 0.23 | 0.32 | 06/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,619,495.68 | 1,130,000 | 19.13 | 19.02 | -0.57 | 0.32 | 06/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,349,881.07 | 1,130,000 | 19.78 | 19.79 | 0.05 | 0.32 | 06/11/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,013,256.21 | 1,130,000 | 19.48 | 19.4 | -0.41 | 0.33 | 06/12/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,582,242.82 | 1,130,000 | 20.87 | 20.79 | -0.39 | 0.34 | 06/15/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,210,678.89 | 1,130,000 | 20.54 | 20.55 | 0.04 | 0.34 | 06/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,959,536.89 | 1,130,000 | 20.32 | 20.07 | -1.21 | 0.34 | 06/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,093,372.62 | 1,130,000 | 18.67 | 18.71 | 0.24 | 0.35 | 06/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,986,699.85 | 1,130,000 | 18.57 | 18.67 | 0.51 | 0.36 | 06/22/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,454,696.72 | 1,130,000 | 18.1 | 18.11 | 0.05 | 0.36 | 06/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 19,700,100.16 | 1,130,000 | 17.43 | 17.47 | 0.21 | 0.36 | 06/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 19,679,822.05 | 1,130,000 | 17.42 | 17.43 | 0.10 | 0.36 | 06/25/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,487,026.44 | 1,130,000 | 18.13 | 18.13 | 0.01 | 0.37 | 06/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,618,715.02 | 1,130,000 | 18.25 | 18.28 | 0.16 | 0.37 | 06/29/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,402,070.47 | 1,130,000 | 18.05 | 18.05 | -0.03 | 0.37 | 06/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,920,588.88 | 1,130,000 | 18.51 | 18.48 | -0.17 | 0.38 | 07/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,611,066.21 | 1,130,000 | 19.12 | 19.11 | -0.10 | 0.37 | 07/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,951,413.70 | 1,130,000 | 19.43 | 19.44 | 0.05 | 0.37 | 07/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,561,360.86 | 1,130,000 | 19.08 | 19.13 | 0.27 | 0.37 | 07/07/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,856,068.94 | 1,130,000 | 18.46 | 18.47 | 0.10 | 0.37 | 07/08/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,105,758.68 | 1,130,000 | 18.68 | 18.65 | -0.17 | 0.38 | 07/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,585,471.22 | 1,130,000 | 19.1 | 19.12 | 0.11 | 0.38 | 07/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,075,301.20 | 1,130,000 | 18.65 | 18.72 | 0.35 | 0.38 | 07/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,335,936.90 | 1,130,000 | 19.77 | 19.79 | 0.14 | 0.38 | 07/14/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,981,805.65 | 1,130,000 | 19.45 | 19.45 | -0.03 | 0.38 | 07/15/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,949,801.57 | 1,130,000 | 19.42 | 19.43 | 0.02 | 0.38 | 07/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,648,746.07 | 1,130,000 | 19.16 | 19.19 | 0.14 | 0.37 | 07/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,478,863.86 | 1,130,000 | 19.89 | 19.92 | 0.15 | 0.37 | 07/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,446,017.69 | 1,130,000 | 19.86 | 19.89 | 0.15 | 0.37 | 07/21/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,477,450.73 | 1,130,000 | 19.89 | 19.89 | -0.03 | 0.37 | 07/22/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 21,847,901.56 | 1,130,000 | 19.33 | 19.33 | -0.03 | 0.37 | 07/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,815,259.84 | 1,130,000 | 18.42 | 18.43 | 0.05 | 0.37 | 07/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,626,519.71 | 1,130,000 | 18.25 | 18.28 | 0.15 | 0.37 | 07/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,250,827.52 | 1,130,000 | 17.92 | 17.98 | 0.36 | 0.37 | 07/28/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,177,411.01 | 1,130,000 | 17.86 | 17.69 | -0.91 | 0.37 | 07/29/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,529,238.66 | 1,130,000 | 18.17 | 18.14 | -0.16 | 0.37 | 07/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 19,946,948.45 | 1,130,000 | 17.65 | 17.63 | -0.13 | 0.37 | 07/31/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,364,513.62 | 1,130,000 | 18.02 | 17.99 | -0.17 | 0.37 | 08/03/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 20,463,984.08 | 1,130,000 | 18.11 | 18.11 | -0.01 | 0.37 | 08/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 750,000.00 | 30,000 | 25 | 25 | 0.00 | 11/17/2025 | |||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 818,205.36 | 30,000 | 27.27 | 27.3 | 0.10 | 0.41 | 11/18/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 763,808.90 | 30,000 | 25.46 | 25.63 | 0.66 | 0.41 | 11/19/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 771,057.04 | 30,000 | 25.7 | 25.74 | 0.14 | 0.43 | 11/20/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 978,949.26 | 40,000 | 24.47 | 24.5 | 0.11 | 0.40 | 11/21/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,068,640.53 | 40,000 | 26.72 | 26.77 | 0.19 | 0.37 | 11/24/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,057,302.67 | 40,000 | 26.43 | 26.52 | 0.34 | 0.35 | 11/25/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,103,607.32 | 40,000 | 27.59 | 27.58 | -0.02 | 0.34 | 11/26/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,060,173.50 | 40,000 | 26.5 | 26.51 | 0.03 | 0.34 | 11/28/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 960,668.17 | 40,000 | 24.02 | 24 | -0.06 | 0.33 | 12/01/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,074,541.57 | 40,000 | 26.86 | 26.74 | -0.48 | 0.33 | 12/02/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,908,484.99 | 70,000 | 27.26 | 27.33 | 0.24 | 0.32 | 12/03/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,157,492.89 | 80,000 | 26.97 | 27.09 | 0.46 | 0.30 | 12/04/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,044,586.43 | 80,000 | 25.56 | 25.59 | 0.13 | 0.30 | 12/05/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,070,642.63 | 80,000 | 25.88 | 25.89 | 0.04 | 0.30 | 12/08/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,175,169.83 | 80,000 | 27.19 | 27.01 | -0.65 | 0.30 | 12/09/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,162,365.36 | 80,000 | 27.03 | 26.72 | -1.16 | 0.30 | 12/10/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,082,747.84 | 80,000 | 26.03 | 26.35 | 1.23 | 0.30 | 12/11/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,032,513.45 | 80,000 | 25.41 | 25.43 | 0.09 | 0.30 | 12/12/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,926,886.99 | 80,000 | 24.09 | 24.22 | 0.57 | 0.30 | 12/15/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,977,536.07 | 80,000 | 24.72 | 24.84 | 0.47 | 0.30 | 12/16/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,900,723.27 | 80,000 | 23.76 | 23.7 | -0.24 | 0.30 | 12/17/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,823,884.74 | 80,000 | 22.8 | 22.67 | -0.55 | 0.30 | 12/18/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,959,602.76 | 80,000 | 24.5 | 24.55 | 0.21 | 0.29 | 12/19/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,929,049.75 | 80,000 | 24.11 | 24.07 | -0.17 | 0.29 | 12/22/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,923,220.45 | 80,000 | 24.04 | 24.1 | 0.23 | 0.29 | 12/23/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,901,197.15 | 80,000 | 23.77 | 23.63 | -0.55 | 0.29 | 12/24/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,891,378.64 | 80,000 | 23.64 | 23.67 | 0.13 | 0.29 | 12/26/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,905,666.14 | 80,000 | 23.82 | 23.84 | 0.06 | 0.28 | 12/29/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,925,685.81 | 80,000 | 24.07 | 23.99 | -0.35 | 0.28 | 12/30/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,920,375.95 | 80,000 | 24 | 24.06 | 0.21 | 0.28 | 12/31/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,038,336.87 | 80,000 | 25.48 | 25.41 | -0.29 | 0.28 | 01/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,613,113.64 | 60,000 | 26.89 | 26.74 | -0.53 | 0.28 | 01/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,612,653.03 | 60,000 | 26.88 | 26.93 | 0.19 | 0.27 | 01/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,577,384.91 | 60,000 | 26.29 | 26.33 | 0.14 | 0.27 | 01/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,595,237.92 | 60,000 | 26.59 | 26.67 | 0.30 | 0.28 | 01/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,577,667.75 | 60,000 | 26.29 | 26.3 | 0.02 | 0.28 | 01/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,639,250.56 | 60,000 | 27.32 | 27.17 | -0.55 | 0.27 | 01/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,675,044.78 | 60,000 | 27.92 | 27.9 | -0.06 | 0.27 | 01/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,717,145.89 | 60,000 | 28.62 | 28.64 | 0.06 | 0.27 | 01/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,649,585.77 | 60,000 | 27.49 | 27.45 | -0.15 | 0.28 | 01/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,682,113.34 | 60,000 | 28.04 | 28.15 | 0.40 | 0.28 | 01/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,735,144.57 | 70,000 | 24.79 | 24.85 | 0.23 | 0.28 | 01/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,778,134.58 | 70,000 | 25.4 | 25.49 | 0.35 | 0.28 | 01/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,754,607.40 | 70,000 | 25.07 | 25.01 | -0.21 | 0.28 | 01/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,734,710.77 | 70,000 | 24.78 | 24.71 | -0.28 | 0.28 | 01/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,687,605.98 | 70,000 | 24.11 | 24.03 | -0.33 | 0.29 | 01/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,725,748.14 | 70,000 | 24.65 | 24.74 | 0.35 | 0.30 | 01/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,715,436.72 | 70,000 | 24.51 | 24.42 | -0.33 | 0.30 | 01/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,591,956.76 | 70,000 | 22.74 | 22.76 | 0.09 | 0.31 | 01/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,600,531.76 | 70,000 | 22.86 | 22.73 | -0.59 | 0.32 | 01/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,414,058.67 | 70,000 | 20.2 | 20.23 | 0.14 | 0.33 | 02/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,362,839.97 | 70,000 | 19.47 | 19.6 | 0.66 | 0.32 | 02/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,274,462.51 | 70,000 | 18.21 | 18.16 | -0.27 | 0.33 | 02/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,087,140.55 | 70,000 | 15.53 | 15.35 | -1.15 | 0.34 | 02/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,189,353.61 | 70,000 | 16.99 | 16.92 | -0.43 | 0.35 | 02/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,196,951.94 | 70,000 | 17.1 | 17.12 | 0.11 | 0.36 | 02/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,130,454.91 | 70,000 | 16.15 | 16.13 | -0.10 | 0.37 | 02/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,086,426.46 | 70,000 | 15.52 | 15.55 | 0.17 | 0.37 | 02/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,054,964.99 | 70,000 | 15.07 | 15.01 | -0.37 | 0.39 | 02/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,156,373.41 | 70,000 | 16.52 | 16.54 | 0.10 | 0.40 | 02/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,161,356.37 | 70,000 | 16.59 | 16.59 | 0.01 | 0.40 | 02/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,111,583.04 | 70,000 | 15.88 | 15.88 | -0.03 | 0.40 | 02/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,122,304.95 | 70,000 | 16.03 | 16.04 | 0.07 | 0.41 | 02/19/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,160,560.12 | 70,000 | 16.58 | 16.53 | -0.29 | 0.42 | 02/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,071,347.78 | 70,000 | 15.31 | 15.34 | 0.22 | 0.42 | 02/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,078,017.38 | 70,000 | 15.4 | 15.38 | -0.11 | 0.42 | 02/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,226,119.52 | 70,000 | 17.52 | 17.54 | 0.16 | 0.42 | 02/25/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,184,057.25 | 70,000 | 16.92 | 16.87 | -0.27 | 0.44 | 02/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,119,183.10 | 70,000 | 15.99 | 15.95 | -0.24 | 0.44 | 02/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,201,793.52 | 70,000 | 17.17 | 17.2 | 0.17 | 0.46 | 03/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,165,847.34 | 70,000 | 16.66 | 16.61 | -0.26 | 0.46 | 03/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,280,995.36 | 70,000 | 18.3 | 18.23 | -0.37 | 0.46 | 03/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,223,637.10 | 70,000 | 17.48 | 17.49 | 0.05 | 0.48 | 03/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,166,510.54 | 70,000 | 16.66 | 16.67 | 0.03 | 0.48 | 03/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,179,524.99 | 70,000 | 16.85 | 16.87 | 0.12 | 0.48 | 03/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,182,132.79 | 70,000 | 16.89 | 16.88 | -0.07 | 0.48 | 03/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,199,885.70 | 70,000 | 17.14 | 17.11 | -0.17 | 0.48 | 03/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,186,892.25 | 70,000 | 16.96 | 17.05 | 0.57 | 0.48 | 03/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,220,020.09 | 70,000 | 17.43 | 17.46 | 0.18 | 0.46 | 03/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,305,398.92 | 70,000 | 18.65 | 18.72 | 0.36 | 0.46 | 03/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,307,746.17 | 70,000 | 18.68 | 18.61 | -0.41 | 0.45 | 03/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,234,827.06 | 70,000 | 17.64 | 17.62 | -0.14 | 0.44 | 03/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,222,041.78 | 70,000 | 17.46 | 17.45 | -0.05 | 0.43 | 03/19/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,219,312.76 | 70,000 | 17.42 | 17.48 | 0.37 | 0.42 | 03/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,259,261.58 | 70,000 | 17.99 | 17.97 | -0.10 | 0.41 | 03/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,223,317.35 | 70,000 | 17.48 | 17.39 | -0.50 | 0.39 | 03/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,262,687.46 | 70,000 | 18.04 | 18 | -0.22 | 0.37 | 03/25/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,181,406.67 | 70,000 | 16.88 | 16.81 | -0.38 | 0.35 | 03/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,135,023.66 | 70,000 | 16.21 | 16.27 | 0.36 | 0.34 | 03/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,133,643.73 | 70,000 | 16.19 | 16.19 | -0.02 | 0.24 | 03/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,138,924.88 | 70,000 | 16.27 | 16.27 | 0.01 | 0.24 | 03/31/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,157,623.24 | 70,000 | 16.54 | 16.5 | -0.26 | 0.24 | 04/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,089,094.35 | 70,000 | 15.56 | 15.55 | -0.03 | 0.23 | 04/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,126,759.17 | 70,000 | 16.1 | 16.1 | 0.01 | 0.18 | 04/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,114,579.46 | 70,000 | 15.92 | 16.09 | 1.03 | 0.19 | 04/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,144,472.98 | 70,000 | 16.35 | 16.38 | 0.20 | 0.19 | 04/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,157,897.50 | 70,000 | 16.54 | 16.58 | 0.23 | 0.19 | 04/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,177,648.09 | 70,000 | 16.82 | 16.84 | 0.08 | 0.18 | 04/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,154,397.00 | 70,000 | 16.49 | 16.62 | 0.76 | 0.18 | 04/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,162,148.55 | 70,000 | 16.6 | 16.55 | -0.29 | 0.18 | 04/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,178,761.65 | 70,000 | 16.84 | 16.89 | 0.28 | 0.18 | 04/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,235,514.01 | 70,000 | 17.65 | 17.78 | 0.75 | 0.18 | 04/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,234,373.75 | 70,000 | 17.63 | 17.64 | 0.01 | 0.18 | 04/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,188,266.45 | 70,000 | 16.98 | 16.98 | 0.00 | 0.18 | 04/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,177,030.48 | 70,000 | 16.81 | 16.72 | -0.54 | 0.18 | 04/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,210,695.00 | 70,000 | 17.3 | 17.29 | -0.06 | 0.19 | 04/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,181,253.93 | 70,000 | 16.88 | 16.88 | 0.01 | 0.19 | 04/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,195,025.75 | 70,000 | 17.07 | 17.07 | -0.01 | 0.19 | 04/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,166,052.61 | 70,000 | 16.66 | 16.63 | -0.19 | 0.22 | 04/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,160,734.89 | 70,000 | 16.58 | 16.59 | 0.03 | 0.19 | 04/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,137,716.71 | 70,000 | 16.25 | 16.25 | -0.05 | 0.19 | 04/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,151,353.67 | 70,000 | 16.45 | 16.43 | -0.11 | 0.19 | 04/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,162,280.96 | 70,000 | 16.6 | 16.6 | -0.01 | 0.19 | 05/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,170,740.03 | 70,000 | 16.72 | 16.71 | -0.11 | 0.18 | 05/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,194,643.83 | 70,000 | 17.07 | 17.13 | 0.35 | 0.18 | 05/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,235,134.82 | 70,000 | 17.64 | 17.67 | 0.15 | 0.18 | 05/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,226,373.94 | 70,000 | 17.52 | 17.51 | -0.03 | 0.18 | 05/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,282,772.66 | 70,000 | 18.33 | 18.34 | 0.07 | 0.18 | 05/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,355,513.33 | 70,000 | 19.36 | 19.43 | 0.34 | 0.18 | 05/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,315,085.72 | 70,000 | 18.79 | 18.8 | 0.07 | 0.18 | 05/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,259,522.62 | 70,000 | 17.99 | 18.02 | 0.14 | 0.18 | 05/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,293,665.31 | 70,000 | 18.48 | 18.41 | -0.37 | 0.18 | 05/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,242,333.07 | 70,000 | 17.75 | 17.72 | -0.18 | 0.18 | 05/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,175,085.50 | 70,000 | 16.79 | 16.84 | 0.34 | 0.18 | 05/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,172,181.72 | 70,000 | 16.75 | 16.72 | -0.15 | 0.18 | 05/19/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,194,487.28 | 70,000 | 17.06 | 17.09 | 0.12 | 0.18 | 05/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,215,071.46 | 70,000 | 17.36 | 17.41 | 0.28 | 0.18 | 05/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,346,076.96 | 80,000 | 16.83 | 16.79 | -0.23 | 0.18 | 05/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,327,613.96 | 80,000 | 16.6 | 16.61 | 0.09 | 0.18 | 05/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,332,764.80 | 80,000 | 16.66 | 16.63 | -0.21 | 0.18 | 05/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,309,947.04 | 80,000 | 16.37 | 16.32 | -0.33 | 0.18 | 05/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,303,173.28 | 80,000 | 16.29 | 16.29 | 0.03 | 0.18 | 05/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,285,875.87 | 80,000 | 16.07 | 16.11 | 0.24 | 0.18 | 06/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,201,859.78 | 80,000 | 15.02 | 14.98 | -0.27 | 0.18 | 06/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,151,243.09 | 80,000 | 14.39 | 14.3 | -0.66 | 0.18 | 06/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,102,099.41 | 80,000 | 13.78 | 13.73 | -0.32 | 0.18 | 06/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 995,476.76 | 80,000 | 12.44 | 12.62 | 1.46 | 0.18 | 06/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,075,210.21 | 80,000 | 13.44 | 13.4 | -0.33 | 0.18 | 06/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,039,772.80 | 80,000 | 13 | 13.04 | 0.30 | 0.18 | 06/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,013,478.33 | 80,000 | 12.67 | 12.67 | -0.01 | 0.19 | 06/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,065,946.30 | 80,000 | 13.32 | 13.31 | -0.13 | 0.20 | 06/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,068,170.26 | 80,000 | 13.35 | 13.29 | -0.47 | 0.21 | 06/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,349,271.23 | 90,000 | 14.99 | 14.95 | -0.25 | 0.20 | 06/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,324,349.55 | 90,000 | 14.72 | 14.69 | -0.20 | 0.20 | 06/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,297,788.15 | 90,000 | 14.42 | 14.27 | -1.05 | 0.20 | 06/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,236,013.20 | 90,000 | 13.73 | 13.84 | 0.77 | 0.21 | 06/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,302,975.13 | 90,000 | 14.48 | 14.48 | 0.03 | 0.22 | 06/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,372,937.81 | 100,000 | 13.73 | 13.73 | -0.01 | 0.22 | 06/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,313,108.80 | 100,000 | 13.13 | 13.16 | 0.21 | 0.22 | 06/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,315,167.88 | 100,000 | 13.15 | 13.15 | -0.01 | 0.22 | 06/25/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,461,023.58 | 100,000 | 14.61 | 14.62 | 0.08 | 0.22 | 06/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,511,801.61 | 100,000 | 15.12 | 15.15 | 0.18 | 0.22 | 06/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,467,791.85 | 100,000 | 14.68 | 14.71 | 0.19 | 0.22 | 06/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,543,433.86 | 100,000 | 15.43 | 15.35 | -0.58 | 0.22 | 07/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,616,236.57 | 100,000 | 16.16 | 16.15 | -0.08 | 0.22 | 07/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,637,490.80 | 100,000 | 16.37 | 16.38 | 0.06 | 0.22 | 07/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,622,865.39 | 100,000 | 16.23 | 16.24 | 0.10 | 0.23 | 07/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,541,546.48 | 100,000 | 15.42 | 15.47 | 0.36 | 0.22 | 07/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,561,383.88 | 100,000 | 15.61 | 15.61 | -0.02 | 0.22 | 07/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,554,958.91 | 100,000 | 15.55 | 15.58 | 0.21 | 0.22 | 07/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,497,441.90 | 100,000 | 14.97 | 15.02 | 0.28 | 0.22 | 07/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,545,722.98 | 100,000 | 15.46 | 15.43 | -0.20 | 0.21 | 07/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,546,849.83 | 100,000 | 15.47 | 15.43 | -0.28 | 0.21 | 07/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,515,819.86 | 100,000 | 15.16 | 15.16 | 0.04 | 0.21 | 07/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,503,167.97 | 100,000 | 15.03 | 15.05 | 0.10 | 0.21 | 07/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,551,340.34 | 100,000 | 15.51 | 15.53 | 0.12 | 0.21 | 07/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,558,915.61 | 100,000 | 15.59 | 15.58 | -0.09 | 0.20 | 07/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,554,035.40 | 100,000 | 15.54 | 15.56 | 0.10 | 0.20 | 07/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,514,847.62 | 100,000 | 15.15 | 15.15 | -0.02 | 0.20 | 07/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,480,155.46 | 100,000 | 14.8 | 14.8 | 0.00 | 0.20 | 07/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,517,886.28 | 100,000 | 15.18 | 15.21 | 0.20 | 0.20 | 07/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,483,893.39 | 100,000 | 14.84 | 14.87 | 0.21 | 0.20 | 07/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,473,122.32 | 100,000 | 14.73 | 14.58 | -1.03 | 0.20 | 07/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,495,778.48 | 100,000 | 14.96 | 14.98 | 0.14 | 0.20 | 07/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,463,916.32 | 100,000 | 14.64 | 14.66 | 0.17 | 0.20 | 07/31/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,484,455.96 | 100,000 | 14.84 | 14.84 | -0.06 | 0.20 | 08/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,488,306.42 | 100,000 | 14.88 | 14.89 | 0.03 | 0.20 | 08/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,000,000.00 | 40,000 | 25 | 25 | 0.00 | 10/27/2025 | |||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 968,616.23 | 40,000 | 24.22 | 24.13 | -0.35 | 0.40 | 10/28/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,457,440.47 | 60,000 | 24.29 | 24.29 | 0.00 | 0.41 | 10/29/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,342,298.30 | 60,000 | 22.37 | 22.28 | -0.41 | 0.39 | 10/30/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,639,106.31 | 70,000 | 23.42 | 23.62 | 0.88 | 0.39 | 10/31/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,353,668.42 | 110,000 | 21.4 | 21.38 | -0.08 | 0.41 | 11/03/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,431,846.40 | 120,000 | 20.27 | 20.38 | 0.58 | 0.41 | 11/04/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,622,390.13 | 120,000 | 21.85 | 21.83 | -0.09 | 0.41 | 11/05/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 3,213,798.42 | 150,000 | 21.43 | 21.3 | -0.59 | 0.41 | 11/06/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 3,706,589.94 | 150,000 | 24.71 | 24.85 | 0.57 | 0.42 | 11/07/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,063,843.37 | 230,000 | 26.36 | 26.31 | -0.20 | 0.43 | 11/10/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,625,411.35 | 230,000 | 24.46 | 24.41 | -0.21 | 0.43 | 11/11/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,526,528.58 | 230,000 | 24.03 | 24.13 | 0.41 | 0.43 | 11/12/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,052,210.73 | 260,000 | 23.28 | 23.22 | -0.25 | 0.43 | 11/13/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,285,378.32 | 260,000 | 24.17 | 24.09 | -0.34 | 0.44 | 11/14/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,882,076.38 | 350,000 | 22.52 | 22.56 | 0.18 | 0.43 | 11/17/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,189,994.00 | 350,000 | 23.4 | 23.41 | 0.03 | 0.43 | 11/18/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,735,239.97 | 350,000 | 22.1 | 22.27 | 0.78 | 0.43 | 11/19/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,455,051.79 | 350,000 | 21.3 | 21.25 | -0.25 | 0.43 | 11/20/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,048,929.47 | 350,000 | 20.14 | 20.12 | -0.10 | 0.43 | 11/21/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,443,263.75 | 350,000 | 21.27 | 21.36 | 0.42 | 0.42 | 11/24/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,349,825.47 | 350,000 | 21 | 21.06 | 0.28 | 0.42 | 11/25/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,418,510.60 | 350,000 | 21.2 | 21.24 | 0.23 | 0.42 | 11/26/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,676,654.54 | 370,000 | 20.75 | 20.56 | -0.88 | 0.42 | 11/28/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,950,737.85 | 370,000 | 18.79 | 18.87 | 0.45 | 0.43 | 12/01/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,490,886.77 | 370,000 | 20.25 | 20.26 | 0.08 | 0.43 | 12/02/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,785,001.01 | 370,000 | 21.04 | 21.08 | 0.20 | 0.42 | 12/03/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,587,197.29 | 370,000 | 20.51 | 20.61 | 0.51 | 0.42 | 12/04/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,280,317.02 | 370,000 | 19.68 | 19.63 | -0.22 | 0.42 | 12/05/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,587,976.04 | 370,000 | 20.51 | 20.57 | 0.29 | 0.43 | 12/08/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,797,459.24 | 370,000 | 21.07 | 21.06 | -0.09 | 0.43 | 12/09/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,812,788.09 | 370,000 | 21.12 | 20.98 | -0.66 | 0.43 | 12/10/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,445,988.35 | 370,000 | 20.12 | 20.25 | 0.61 | 0.43 | 12/11/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,388,340.65 | 370,000 | 19.97 | 20.01 | 0.20 | 0.43 | 12/12/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,948,844.20 | 370,000 | 18.78 | 18.73 | -0.25 | 0.43 | 12/15/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,178,952.48 | 370,000 | 19.4 | 19.38 | -0.11 | 0.44 | 12/16/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,927,421.04 | 370,000 | 18.72 | 18.67 | -0.31 | 0.44 | 12/17/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,659,475.87 | 370,000 | 18 | 17.99 | -0.04 | 0.44 | 12/18/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,048,648.59 | 370,000 | 19.05 | 19.05 | 0.00 | 0.45 | 12/19/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,956,917.65 | 370,000 | 18.8 | 18.82 | 0.09 | 0.45 | 12/22/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,021,873.60 | 370,000 | 18.98 | 18.98 | -0.01 | 0.46 | 12/23/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,867,414.05 | 370,000 | 18.56 | 18.51 | -0.25 | 0.46 | 12/24/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,974,411.02 | 370,000 | 18.85 | 18.87 | 0.08 | 0.47 | 12/26/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,070,688.71 | 370,000 | 19.11 | 19.14 | 0.16 | 0.47 | 12/29/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,067,539.29 | 370,000 | 19.1 | 19.05 | -0.30 | 0.47 | 12/30/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,916,810.51 | 370,000 | 18.69 | 18.77 | 0.43 | 0.47 | 12/31/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,365,839.96 | 370,000 | 19.91 | 19.89 | -0.10 | 0.47 | 01/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,619,633.70 | 370,000 | 20.59 | 20.56 | -0.15 | 0.48 | 01/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,506,356.32 | 370,000 | 20.29 | 20.28 | -0.02 | 0.48 | 01/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,372,610.74 | 370,000 | 19.93 | 19.93 | 0.00 | 0.48 | 01/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,316,386.81 | 370,000 | 19.77 | 19.86 | 0.46 | 0.48 | 01/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,740,571.34 | 390,000 | 19.85 | 19.9 | 0.24 | 0.48 | 01/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,281,445.70 | 390,000 | 18.67 | 18.7 | 0.13 | 0.48 | 01/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,353,316.16 | 390,000 | 18.85 | 18.81 | -0.24 | 0.48 | 01/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,405,655.14 | 390,000 | 18.99 | 19.07 | 0.41 | 0.48 | 01/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,871,615.30 | 390,000 | 17.62 | 17.62 | -0.01 | 0.48 | 01/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 9,102,307.33 | 500,000 | 18.2 | 18.25 | 0.23 | 0.48 | 01/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,261,743.55 | 500,000 | 16.52 | 16.48 | -0.26 | 0.48 | 01/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,424,971.88 | 500,000 | 16.85 | 16.86 | 0.06 | 0.48 | 01/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,336,631.62 | 500,000 | 16.67 | 16.66 | -0.11 | 0.47 | 01/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,271,424.69 | 500,000 | 16.54 | 16.51 | -0.22 | 0.47 | 01/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,448,975.42 | 500,000 | 16.9 | 16.85 | -0.29 | 0.47 | 01/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,557,626.62 | 500,000 | 17.12 | 17.15 | 0.23 | 0.47 | 01/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,500,436.47 | 500,000 | 17 | 16.93 | -0.39 | 0.46 | 01/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,994,527.73 | 500,000 | 15.99 | 16.07 | 0.48 | 0.45 | 01/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,976,878.53 | 500,000 | 15.95 | 15.89 | -0.41 | 0.45 | 01/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,307,472.03 | 500,000 | 14.61 | 14.62 | 0.03 | 0.45 | 02/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,054,376.80 | 480,000 | 14.7 | 14.88 | 1.25 | 0.45 | 02/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,080,747.84 | 490,000 | 14.45 | 14.42 | -0.25 | 0.45 | 02/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,163,351.75 | 490,000 | 12.58 | 12.41 | -1.34 | 0.46 | 02/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,590,978.99 | 490,000 | 13.45 | 13.46 | 0.06 | 0.45 | 02/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,584,276.02 | 490,000 | 13.44 | 13.43 | -0.05 | 0.45 | 02/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,390,070.92 | 490,000 | 13.04 | 13.07 | 0.22 | 0.44 | 02/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,254,586.40 | 490,000 | 12.76 | 12.79 | 0.21 | 0.45 | 02/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,253,933.25 | 490,000 | 12.76 | 12.7 | -0.47 | 0.45 | 02/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,609,847.90 | 490,000 | 13.49 | 13.52 | 0.20 | 0.45 | 02/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,487,201.57 | 490,000 | 13.24 | 13.25 | 0.11 | 0.45 | 02/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,386,074.91 | 490,000 | 13.03 | 13 | -0.26 | 0.45 | 02/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,302,973.08 | 490,000 | 12.86 | 12.88 | 0.09 | 0.45 | 02/19/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,606,824.35 | 490,000 | 13.48 | 13.45 | -0.24 | 0.45 | 02/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,147,414.95 | 490,000 | 12.55 | 12.58 | 0.27 | 0.45 | 02/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,177,846.21 | 490,000 | 12.61 | 12.58 | -0.24 | 0.45 | 02/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,962,781.47 | 490,000 | 14.21 | 14.22 | 0.04 | 0.45 | 02/25/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,662,824.68 | 490,000 | 13.6 | 13.55 | -0.38 | 0.45 | 02/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,488,788.24 | 490,000 | 13.24 | 13.21 | -0.28 | 0.45 | 02/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,572,064.02 | 490,000 | 13.41 | 13.43 | 0.14 | 0.45 | 03/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,569,122.89 | 490,000 | 13.41 | 13.37 | -0.27 | 0.45 | 03/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,883,365.46 | 490,000 | 14.05 | 14 | -0.32 | 0.45 | 03/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,688,827.76 | 490,000 | 13.65 | 13.68 | 0.23 | 0.46 | 03/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,435,275.99 | 490,000 | 13.13 | 13.16 | 0.18 | 0.46 | 03/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,499,033.43 | 490,000 | 13.26 | 13.26 | 0.00 | 0.45 | 03/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,445,109.91 | 490,000 | 13.15 | 13.15 | -0.06 | 0.45 | 03/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,598,547.40 | 490,000 | 13.47 | 13.47 | -0.01 | 0.45 | 03/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,504,813.26 | 490,000 | 13.28 | 13.28 | 0.05 | 0.45 | 03/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,374,670.27 | 470,000 | 13.56 | 13.6 | 0.24 | 0.45 | 03/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,733,490.67 | 470,000 | 14.33 | 14.28 | -0.33 | 0.45 | 03/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,705,614.28 | 470,000 | 14.27 | 14.24 | -0.19 | 0.45 | 03/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,419,280.01 | 470,000 | 13.66 | 13.64 | -0.16 | 0.45 | 03/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,395,802.36 | 470,000 | 13.61 | 13.61 | -0.02 | 0.45 | 03/19/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,378,618.89 | 470,000 | 13.57 | 13.61 | 0.29 | 0.45 | 03/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,381,130.02 | 470,000 | 13.58 | 13.52 | -0.43 | 0.44 | 03/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,406,015.84 | 470,000 | 13.63 | 13.61 | -0.11 | 0.44 | 03/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,472,830.56 | 470,000 | 13.77 | 13.76 | -0.09 | 0.44 | 03/25/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,245,180.94 | 470,000 | 13.29 | 13.26 | -0.19 | 0.44 | 03/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,172,621.23 | 470,000 | 13.13 | 13.12 | -0.09 | 0.44 | 03/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,109,334.22 | 470,000 | 13 | 13.03 | 0.24 | 0.44 | 03/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,207,235.23 | 470,000 | 13.21 | 13.19 | -0.11 | 0.44 | 03/31/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,225,482.44 | 470,000 | 13.25 | 13.24 | -0.04 | 0.44 | 04/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,975,322.87 | 470,000 | 12.71 | 12.73 | 0.09 | 0.44 | 04/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,200,433.39 | 470,000 | 13.19 | 13.2 | 0.03 | 0.44 | 04/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,146,850.31 | 470,000 | 13.08 | 13.14 | 0.43 | 0.44 | 04/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,223,307.17 | 470,000 | 13.24 | 13.28 | 0.27 | 0.44 | 04/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,285,165.78 | 470,000 | 13.37 | 13.38 | 0.07 | 0.44 | 04/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,935,657.03 | 440,000 | 13.49 | 13.5 | 0.07 | 0.44 | 04/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,736,077.42 | 440,000 | 13.04 | 13.15 | 0.87 | 0.44 | 04/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,855,437.05 | 440,000 | 13.31 | 13.33 | 0.17 | 0.45 | 04/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,961,463.89 | 440,000 | 13.55 | 13.58 | 0.23 | 0.45 | 04/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,066,572.03 | 440,000 | 13.79 | 13.82 | 0.20 | 0.45 | 04/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,101,183.95 | 440,000 | 13.87 | 13.89 | 0.13 | 0.45 | 04/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,941,711.47 | 440,000 | 13.5 | 13.51 | 0.08 | 0.45 | 04/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,923,723.16 | 440,000 | 13.46 | 13.4 | -0.47 | 0.45 | 04/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,575,304.53 | 480,000 | 13.7 | 13.68 | -0.14 | 0.45 | 04/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,505,586.54 | 480,000 | 13.55 | 13.56 | 0.05 | 0.45 | 04/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,642,835.64 | 480,000 | 13.84 | 13.87 | 0.19 | 0.45 | 04/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,484,711.18 | 480,000 | 13.51 | 13.52 | 0.04 | 0.45 | 04/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,481,834.10 | 480,000 | 13.5 | 13.54 | 0.29 | 0.45 | 04/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,417,238.96 | 480,000 | 13.37 | 13.38 | 0.04 | 0.45 | 04/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,504,529.77 | 480,000 | 13.55 | 13.52 | -0.25 | 0.45 | 04/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,412,626.48 | 470,000 | 13.64 | 13.62 | -0.21 | 0.45 | 05/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,336,712.79 | 470,000 | 13.48 | 13.48 | -0.02 | 0.45 | 05/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,413,844.74 | 470,000 | 13.65 | 13.69 | 0.31 | 0.45 | 05/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,531,637.59 | 470,000 | 13.9 | 13.92 | 0.16 | 0.45 | 05/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,485,062.21 | 470,000 | 13.8 | 13.82 | 0.12 | 0.45 | 05/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,713,482.90 | 470,000 | 14.28 | 14.29 | 0.07 | 0.45 | 05/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,765,134.50 | 470,000 | 14.39 | 14.41 | 0.11 | 0.45 | 05/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,622,500.54 | 470,000 | 14.09 | 14.11 | 0.14 | 0.45 | 05/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,528,268.25 | 470,000 | 13.89 | 13.87 | -0.14 | 0.45 | 05/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,785,644.78 | 470,000 | 14.44 | 14.39 | -0.33 | 0.45 | 05/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,569,607.41 | 470,000 | 13.98 | 13.96 | -0.13 | 0.48 | 05/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,204,640.41 | 470,000 | 13.2 | 13.24 | 0.29 | 0.46 | 05/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,204,933.40 | 470,000 | 13.2 | 13.18 | -0.15 | 0.45 | 05/19/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,217,812.42 | 470,000 | 13.23 | 13.22 | -0.05 | 0.46 | 05/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,205,870.37 | 470,000 | 13.2 | 13.23 | 0.16 | 0.46 | 05/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,370,708.28 | 490,000 | 13 | 12.98 | -0.17 | 0.46 | 05/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,191,922.04 | 490,000 | 12.64 | 12.65 | 0.07 | 0.46 | 05/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,263,624.28 | 490,000 | 12.78 | 12.76 | -0.17 | 0.46 | 05/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,197,346.76 | 490,000 | 12.65 | 12.62 | -0.19 | 0.47 | 05/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,185,358.20 | 490,000 | 12.62 | 12.65 | 0.20 | 0.48 | 05/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,071,765.60 | 490,000 | 12.39 | 12.4 | 0.11 | 0.48 | 06/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,738,261.35 | 490,000 | 11.71 | 11.73 | 0.16 | 0.49 | 06/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,671,431.46 | 490,000 | 11.57 | 11.52 | -0.47 | 0.49 | 06/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,543,249.90 | 490,000 | 11.31 | 11.27 | -0.42 | 0.48 | 06/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,091,098.77 | 490,000 | 10.39 | 10.51 | 1.15 | 0.48 | 06/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,191,995.52 | 490,000 | 10.6 | 10.59 | -0.05 | 0.48 | 06/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,167,430.42 | 490,000 | 10.55 | 10.59 | 0.42 | 0.48 | 06/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 4,988,487.64 | 490,000 | 10.18 | 10.16 | -0.21 | 0.48 | 06/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,094,405.69 | 490,000 | 10.4 | 10.41 | 0.13 | 0.48 | 06/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,143,698.99 | 490,000 | 10.5 | 10.48 | -0.14 | 0.48 | 06/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,459,834.16 | 490,000 | 11.14 | 11.13 | -0.14 | 0.48 | 06/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,427,372.48 | 490,000 | 11.08 | 11.09 | 0.11 | 0.48 | 06/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,381,391.88 | 490,000 | 10.98 | 10.92 | -0.54 | 0.48 | 06/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,497,087.36 | 520,000 | 10.57 | 10.62 | 0.44 | 0.48 | 06/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,655,273.50 | 520,000 | 10.88 | 10.88 | 0.04 | 0.48 | 06/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,316,801.18 | 520,000 | 10.22 | 10.21 | -0.10 | 0.48 | 06/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,052,120.47 | 520,000 | 9.72 | 9.77 | 0.52 | 0.48 | 06/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,143,714.21 | 520,000 | 9.89 | 9.89 | -0.04 | 0.48 | 06/25/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,292,515.40 | 520,000 | 10.18 | 10.19 | 0.07 | 0.48 | 06/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,490,864.39 | 520,000 | 10.56 | 10.57 | 0.06 | 0.49 | 06/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,298,433.13 | 520,000 | 10.19 | 10.19 | 0.05 | 0.49 | 06/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,382,780.26 | 520,000 | 10.35 | 10.35 | -0.06 | 0.48 | 07/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,517,869.07 | 520,000 | 10.61 | 10.59 | -0.25 | 0.48 | 07/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,732,234.42 | 520,000 | 11.02 | 11.01 | -0.10 | 0.48 | 07/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,570,349.17 | 520,000 | 10.71 | 10.73 | 0.12 | 0.48 | 07/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,502,625.65 | 520,000 | 10.58 | 10.6 | 0.17 | 0.48 | 07/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,159,346.20 | 480,000 | 10.75 | 10.73 | -0.22 | 0.48 | 07/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,213,921.93 | 480,000 | 10.86 | 10.88 | 0.12 | 0.48 | 07/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,053,184.21 | 480,000 | 10.53 | 10.55 | 0.17 | 0.47 | 07/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,253,497.23 | 480,000 | 10.94 | 10.97 | 0.18 | 0.47 | 07/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,264,130.54 | 480,000 | 10.97 | 10.96 | -0.11 | 0.47 | 07/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,290,636.34 | 480,000 | 11.02 | 11.03 | 0.03 | 0.47 | 07/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,265,154.25 | 480,000 | 10.97 | 10.99 | 0.22 | 0.47 | 07/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,506,610.68 | 480,000 | 11.47 | 11.48 | 0.05 | 0.47 | 07/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,984,371.76 | 520,000 | 11.51 | 11.49 | -0.16 | 0.47 | 07/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,974,177.74 | 520,000 | 11.49 | 11.5 | 0.05 | 0.47 | 07/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,938,352.41 | 520,000 | 11.42 | 11.41 | -0.11 | 0.47 | 07/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,848,758.45 | 520,000 | 11.25 | 11.26 | 0.07 | 0.47 | 07/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,889,773.86 | 520,000 | 11.33 | 11.33 | -0.01 | 0.46 | 07/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,870,053.15 | 520,000 | 11.29 | 11.3 | 0.10 | 0.46 | 07/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,732,250.13 | 520,000 | 11.02 | 10.95 | -0.71 | 0.46 | 07/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,752,937.25 | 520,000 | 11.06 | 11.07 | 0.02 | 0.46 | 07/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,689,000.16 | 520,000 | 10.94 | 10.93 | -0.10 | 0.46 | 07/31/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,607,724.08 | 520,000 | 10.78 | 10.79 | 0.01 | 0.46 | 08/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,669,291.38 | 520,000 | 10.9 | 10.89 | -0.16 | 0.46 | 08/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 1,000,000.00 | 40,000 | 25 | 25 | 0.00 | 10/27/2025 | |||||
| Canary HBAR ETF | HBR | 136,945,102 | 1,094,269.43 | 40,000 | 27.36 | 27.09 | -0.96 | 0.43 | 10/28/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 3,303,663.63 | 120,000 | 27.53 | 27.42 | -0.40 | 0.43 | 10/29/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 33,051,085.34 | 1,260,000 | 26.23 | 26.1 | -0.49 | 0.43 | 10/30/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,931,426.20 | 1,720,000 | 26.7 | 27.2 | 1.85 | 0.43 | 10/31/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 63,749,811.89 | 2,630,000 | 24.24 | 24.09 | -0.60 | 0.40 | 11/03/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,420,052.90 | 2,700,000 | 22.38 | 22.62 | 1.08 | 0.41 | 11/04/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 66,693,033.15 | 2,780,000 | 23.99 | 24.01 | 0.10 | 0.40 | 11/05/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,984,985.46 | 2,830,000 | 22.26 | 22.11 | -0.67 | 0.38 | 11/06/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 68,953,326.04 | 2,830,000 | 24.37 | 24.45 | 0.33 | 0.36 | 11/07/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 74,739,026.63 | 2,830,000 | 26.41 | 26.54 | 0.49 | 0.36 | 11/10/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 69,645,171.53 | 2,830,000 | 24.61 | 24.58 | -0.14 | 0.36 | 11/11/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 67,595,259.09 | 2,830,000 | 23.89 | 23.97 | 0.36 | 0.37 | 11/12/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 68,798,625.10 | 3,069,800 | 22.41 | 22.32 | -0.40 | 0.38 | 11/13/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 63,910,949.59 | 2,990,000 | 21.37 | 21.25 | -0.61 | 0.39 | 11/14/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,505,318.78 | 2,990,000 | 19.57 | 19.61 | 0.20 | 0.39 | 11/17/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,949,444.03 | 2,990,000 | 20.72 | 20.74 | 0.13 | 0.40 | 11/18/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,103,079.14 | 3,020,000 | 19.24 | 19.52 | 1.46 | 0.40 | 11/19/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,173,806.82 | 3,060,000 | 18.68 | 18.77 | 0.47 | 0.42 | 11/20/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,521,967.04 | 3,060,000 | 17.82 | 17.76 | -0.32 | 0.41 | 11/21/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,959,153.73 | 3,080,000 | 20.44 | 20.61 | 0.81 | 0.42 | 11/24/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,730,094.51 | 3,130,000 | 19.72 | 19.84 | 0.61 | 0.42 | 11/25/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,488,438.98 | 3,230,000 | 20.28 | 20.34 | 0.32 | 0.43 | 11/26/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,232,906.80 | 3,270,000 | 19.95 | 19.95 | 0.02 | 0.44 | 11/28/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 59,332,974.23 | 3,270,000 | 18.14 | 18.25 | 0.56 | 0.44 | 12/01/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 66,471,530.55 | 3,360,000 | 19.78 | 19.79 | 0.03 | 0.44 | 12/02/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 67,229,756.42 | 3,360,000 | 20.01 | 20.03 | 0.10 | 0.44 | 12/03/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 64,236,534.51 | 3,360,000 | 19.12 | 19.22 | 0.56 | 0.45 | 12/04/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,632,850.48 | 3,360,000 | 18.34 | 18.38 | 0.17 | 0.45 | 12/05/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,072,092.31 | 3,360,000 | 18.47 | 18.55 | 0.42 | 0.47 | 12/08/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 64,790,922.32 | 3,400,000 | 19.06 | 19.1 | 0.23 | 0.47 | 12/09/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,040,872.21 | 3,400,000 | 19.13 | 18.89 | -1.26 | 0.47 | 12/10/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,121,934.31 | 3,400,000 | 17.68 | 17.78 | 0.53 | 0.47 | 12/11/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,649,718.13 | 3,400,000 | 16.96 | 16.93 | -0.16 | 0.47 | 12/12/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,089,475.69 | 3,400,000 | 15.32 | 15.31 | -0.06 | 0.47 | 12/15/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,218,678.62 | 3,400,000 | 15.65 | 15.62 | -0.22 | 0.47 | 12/16/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,094,818.80 | 3,400,000 | 15.03 | 15.02 | -0.08 | 0.46 | 12/17/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,989,205.85 | 3,400,000 | 14.41 | 14.37 | -0.24 | 0.46 | 12/18/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,473,276.75 | 3,400,000 | 15.43 | 15.49 | 0.37 | 0.46 | 12/19/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,482,664.07 | 3,400,000 | 15.44 | 15.43 | -0.04 | 0.46 | 12/22/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,389,073.14 | 3,400,000 | 15.11 | 15.16 | 0.30 | 0.45 | 12/23/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,823,300.77 | 3,460,000 | 14.98 | 14.92 | -0.39 | 0.46 | 12/24/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,084,367.70 | 3,460,000 | 15.34 | 15.33 | -0.09 | 0.45 | 12/26/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,392,945.72 | 3,460,000 | 15.43 | 15.37 | -0.41 | 0.45 | 12/29/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,192,736.72 | 3,460,000 | 15.08 | 15.08 | -0.03 | 0.44 | 12/30/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,257,894.86 | 3,460,000 | 14.53 | 14.63 | 0.69 | 0.43 | 12/31/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,921,120.49 | 3,460,000 | 16.45 | 16.49 | 0.23 | 0.41 | 01/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,301,569.07 | 3,460,000 | 17.72 | 17.75 | 0.19 | 0.40 | 01/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,236,652.75 | 3,460,000 | 17.41 | 17.44 | 0.18 | 0.40 | 01/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,007,825.98 | 3,460,000 | 16.77 | 16.77 | 0.03 | 0.40 | 01/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,674,441.51 | 3,460,000 | 16.38 | 16.47 | 0.53 | 0.39 | 01/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,042,377.67 | 3,510,000 | 16.25 | 16.36 | 0.69 | 0.39 | 01/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,116,666.73 | 3,530,000 | 15.9 | 15.87 | -0.17 | 0.39 | 01/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,552,642.35 | 3,580,000 | 16.36 | 16.33 | -0.17 | 0.39 | 01/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,331,169.64 | 3,580,000 | 16.85 | 16.89 | 0.24 | 0.39 | 01/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,593,032.24 | 3,600,000 | 16 | 15.93 | -0.42 | 0.40 | 01/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,767,669.20 | 3,600,000 | 16.05 | 16.25 | 1.29 | 0.39 | 01/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,197,716.17 | 3,600,000 | 14.5 | 14.61 | 0.78 | 0.39 | 01/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,436,559.21 | 3,820,000 | 15.04 | 15.17 | 0.88 | 0.39 | 01/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,457,386.39 | 3,820,000 | 14.78 | 14.78 | 0.03 | 0.39 | 01/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,182,501.09 | 3,820,000 | 14.97 | 14.95 | -0.10 | 0.40 | 01/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,481,761.66 | 3,820,000 | 14.52 | 14.48 | -0.30 | 0.40 | 01/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,007,975.77 | 3,820,000 | 14.66 | 14.8 | 0.97 | 0.40 | 01/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,906,312.56 | 3,820,000 | 14.64 | 14.59 | -0.31 | 0.40 | 01/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,329,911.65 | 3,820,000 | 13.7 | 13.74 | 0.30 | 0.40 | 01/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,692,904.28 | 3,820,000 | 13.53 | 13.5 | -0.24 | 0.41 | 01/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,664,830.98 | 3,820,000 | 12.74 | 12.75 | 0.10 | 0.41 | 02/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,086,951.06 | 3,820,000 | 12.59 | 12.73 | 1.11 | 0.41 | 02/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,645,815.00 | 3,820,000 | 12.47 | 12.41 | -0.47 | 0.41 | 02/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 40,512,683.26 | 3,820,000 | 10.61 | 10.53 | -0.76 | 0.41 | 02/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,635,240.06 | 3,900,000 | 12.47 | 12.41 | -0.52 | 0.42 | 02/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,495,961.16 | 3,900,000 | 12.69 | 12.81 | 0.92 | 0.41 | 02/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,922,280.84 | 3,900,000 | 12.29 | 12.34 | 0.41 | 0.41 | 02/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,303,704.63 | 3,900,000 | 12.13 | 12.18 | 0.44 | 0.41 | 02/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,219,654.40 | 3,900,000 | 12.36 | 12.37 | 0.05 | 0.41 | 02/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,377,851.08 | 3,900,000 | 13.17 | 13.26 | 0.68 | 0.41 | 02/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,837,172.01 | 3,900,000 | 13.8 | 13.87 | 0.45 | 0.41 | 02/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,828,440.77 | 3,970,000 | 13.56 | 13.55 | -0.06 | 0.41 | 02/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,983,010.95 | 3,970,000 | 13.35 | 13.39 | 0.36 | 0.41 | 02/19/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,201,295.01 | 3,970,000 | 13.65 | 13.64 | -0.12 | 0.41 | 02/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,226,737.75 | 3,970,000 | 12.9 | 12.98 | 0.63 | 0.41 | 02/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,675,714.51 | 4,020,000 | 13.1 | 13.1 | -0.02 | 0.41 | 02/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,633,005.88 | 4,020,000 | 14.34 | 14.37 | 0.21 | 0.41 | 02/25/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,945,549.63 | 4,020,000 | 13.92 | 13.93 | 0.09 | 0.41 | 02/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,964,382.09 | 4,040,000 | 13.61 | 13.64 | 0.25 | 0.41 | 02/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,016,342.12 | 4,040,000 | 13.62 | 13.63 | 0.07 | 0.41 | 03/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,463,814.15 | 4,120,000 | 13.22 | 13.22 | -0.02 | 0.42 | 03/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,395,760.89 | 4,120,000 | 13.93 | 13.89 | -0.31 | 0.41 | 03/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,294,846.41 | 4,120,000 | 13.66 | 13.73 | 0.47 | 0.43 | 03/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,547,850.37 | 4,120,000 | 13.24 | 13.26 | 0.14 | 0.43 | 03/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,235,107.67 | 4,120,000 | 12.92 | 12.94 | 0.13 | 0.42 | 03/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,639,527.76 | 4,170,000 | 13.1 | 13.1 | -0.02 | 0.43 | 03/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,065,022.54 | 4,170,000 | 12.97 | 12.97 | 0.01 | 0.43 | 03/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,608,347.69 | 4,170,000 | 12.86 | 12.9 | 0.34 | 0.43 | 03/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,126,513.12 | 4,170,000 | 12.98 | 13 | 0.12 | 0.43 | 03/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,612,341.84 | 4,170,000 | 13.58 | 13.6 | 0.15 | 0.43 | 03/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,711,530.05 | 4,200,000 | 13.5 | 13.47 | -0.26 | 0.43 | 03/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,713,984.24 | 4,200,000 | 13.03 | 12.98 | -0.36 | 0.43 | 03/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,435,177.54 | 4,200,000 | 12.72 | 12.71 | -0.08 | 0.43 | 03/19/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,064,736.52 | 4,200,000 | 12.63 | 12.67 | 0.25 | 0.43 | 03/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,187,229.45 | 4,200,000 | 12.66 | 12.66 | -0.07 | 0.40 | 03/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,000,193.21 | 4,200,000 | 12.62 | 12.6 | -0.19 | 0.40 | 03/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,206,092.77 | 4,200,000 | 12.91 | 12.88 | -0.19 | 0.40 | 03/25/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,993,018.09 | 4,200,000 | 12.38 | 12.34 | -0.32 | 0.40 | 03/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,909,925.82 | 4,200,000 | 12.12 | 12.14 | 0.18 | 0.40 | 03/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,999,606.74 | 4,200,000 | 11.9 | 11.91 | 0.07 | 0.41 | 03/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,037,835.16 | 4,200,000 | 11.91 | 11.91 | -0.03 | 0.41 | 03/31/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,194,324.16 | 4,200,000 | 12.19 | 12.2 | 0.11 | 0.41 | 04/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,981,381.12 | 4,200,000 | 11.9 | 11.96 | 0.52 | 0.41 | 04/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,649,224.70 | 4,200,000 | 12.06 | 12.07 | 0.08 | 0.41 | 04/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,037,380.70 | 4,240,000 | 11.8 | 11.87 | 0.56 | 0.41 | 04/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,693,866.86 | 4,240,000 | 12.19 | 12.17 | -0.18 | 0.41 | 04/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,091,490.46 | 4,240,000 | 12.29 | 12.31 | 0.17 | 0.41 | 04/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,242,545.99 | 4,250,000 | 12.29 | 12.3 | 0.09 | 0.41 | 04/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,722,773.13 | 4,250,000 | 11.7 | 11.76 | 0.52 | 0.41 | 04/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,290,327.76 | 4,250,000 | 11.6 | 11.62 | 0.16 | 0.41 | 04/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,322,853.67 | 4,250,000 | 11.84 | 11.89 | 0.42 | 0.41 | 04/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,527,477.67 | 4,260,000 | 12.33 | 12.5 | 1.38 | 0.41 | 04/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,839,754.68 | 4,260,000 | 12.4 | 12.44 | 0.29 | 0.41 | 04/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,499,299.48 | 4,370,000 | 12.24 | 12.23 | -0.14 | 0.41 | 04/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,520,710.29 | 4,390,000 | 12.19 | 12.13 | -0.51 | 0.41 | 04/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,856,896.06 | 4,390,000 | 12.5 | 12.51 | 0.07 | 0.41 | 04/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,976,938.29 | 4,390,000 | 12.3 | 12.3 | 0.06 | 0.41 | 04/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,570,979.32 | 4,390,000 | 12.43 | 12.45 | 0.12 | 0.41 | 04/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,562,617.68 | 4,390,000 | 12.2 | 12.19 | -0.13 | 0.41 | 04/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,336,832.66 | 4,390,000 | 12.15 | 12.17 | 0.13 | 0.41 | 04/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,591,682.69 | 4,390,000 | 11.98 | 11.98 | -0.01 | 0.41 | 04/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,556,208.22 | 4,390,000 | 11.97 | 11.95 | -0.16 | 0.41 | 04/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,642,794.69 | 4,390,000 | 11.99 | 12.01 | 0.11 | 0.41 | 05/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,600,992.54 | 4,390,000 | 11.98 | 12.01 | 0.23 | 0.41 | 05/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,035,463.77 | 4,390,000 | 12.31 | 12.36 | 0.42 | 0.41 | 05/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,186,304.79 | 4,590,000 | 12.46 | 12.49 | 0.21 | 0.41 | 05/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,227,816.50 | 4,590,000 | 12.25 | 12.23 | -0.16 | 0.41 | 05/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,022,088.42 | 4,590,000 | 12.64 | 12.65 | 0.07 | 0.41 | 05/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,151,508.15 | 4,590,000 | 13.1 | 13.13 | 0.19 | 0.41 | 05/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,744,772.29 | 4,600,000 | 12.77 | 12.78 | 0.07 | 0.41 | 05/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,119,622.14 | 4,600,000 | 12.63 | 12.7 | 0.52 | 0.40 | 05/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,695,885.47 | 4,600,000 | 13.19 | 13.13 | -0.49 | 0.41 | 05/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 59,253,572.70 | 4,680,000 | 12.66 | 12.63 | -0.24 | 0.41 | 05/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,664,866.61 | 4,680,000 | 12.11 | 12.15 | 0.31 | 0.41 | 05/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,195,426.06 | 4,680,000 | 12.01 | 12.03 | 0.19 | 0.41 | 05/19/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,849,990.94 | 4,680,000 | 12.15 | 12.17 | 0.19 | 0.41 | 05/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,382,117.43 | 4,680,000 | 12.26 | 12.3 | 0.28 | 0.41 | 05/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,493,272.55 | 4,700,000 | 12.02 | 12.06 | 0.31 | 0.41 | 05/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,428,560.99 | 4,700,000 | 11.79 | 11.84 | 0.35 | 0.41 | 05/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,916,281.22 | 4,700,000 | 11.68 | 11.7 | 0.15 | 0.41 | 05/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,940,223.51 | 4,700,000 | 12.11 | 12.04 | -0.62 | 0.41 | 05/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,935,979.09 | 4,720,000 | 12.49 | 12.64 | 1.22 | 0.41 | 05/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 59,834,493.27 | 4,720,000 | 12.68 | 12.69 | 0.06 | 0.41 | 06/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,113,223.64 | 4,720,000 | 11.89 | 11.94 | 0.44 | 0.41 | 06/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,364,883.39 | 4,720,000 | 11.73 | 11.65 | -0.72 | 0.41 | 06/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,489,320.15 | 4,720,000 | 11.54 | 11.54 | -0.07 | 0.41 | 06/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,416,912.11 | 4,720,000 | 10.68 | 10.8 | 1.11 | 0.41 | 06/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,567,205.49 | 4,720,000 | 11.14 | 11.14 | 0.02 | 0.41 | 06/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,364,075.63 | 4,720,000 | 10.88 | 10.93 | 0.48 | 0.41 | 06/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,065,898.15 | 4,720,000 | 10.61 | 10.61 | 0.03 | 0.41 | 06/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,670,034.94 | 4,780,000 | 10.81 | 10.82 | 0.05 | 0.41 | 06/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,774,294.82 | 4,870,000 | 10.63 | 10.62 | -0.11 | 0.41 | 06/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,047,991.10 | 4,870,000 | 11.3 | 11.26 | -0.38 | 0.40 | 06/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,680,206.42 | 4,870,000 | 11.02 | 11.03 | 0.07 | 0.39 | 06/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,301,597.23 | 4,870,000 | 10.94 | 10.84 | -0.94 | 0.38 | 06/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,997,254.90 | 4,870,000 | 10.88 | 10.91 | 0.24 | 0.37 | 06/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,405,776.17 | 4,870,000 | 10.76 | 10.77 | 0.10 | 0.37 | 06/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,188,109.90 | 4,870,000 | 10.51 | 10.51 | -0.01 | 0.36 | 06/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,124,751.50 | 4,870,000 | 10.09 | 10.13 | 0.47 | 0.37 | 06/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,165,063.34 | 4,870,000 | 9.89 | 9.91 | 0.25 | 0.37 | 06/25/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,858,929.42 | 4,870,000 | 9.83 | 9.8 | -0.23 | 0.37 | 06/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,545,034.24 | 4,870,000 | 9.76 | 9.8 | 0.38 | 0.37 | 06/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 46,105,044.07 | 4,870,000 | 9.47 | 9.48 | 0.13 | 0.37 | 06/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,776,491.37 | 4,870,000 | 9.81 | 9.78 | -0.28 | 0.37 | 07/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,136,340.09 | 4,970,000 | 9.89 | 9.92 | 0.32 | 0.37 | 07/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,269,716.32 | 5,070,000 | 10.11 | 10.12 | 0.05 | 0.37 | 07/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,378,316.80 | 5,070,000 | 9.74 | 9.75 | 0.16 | 0.38 | 07/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,920,201.84 | 5,070,000 | 9.45 | 9.5 | 0.51 | 0.39 | 07/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,283,842.33 | 5,070,000 | 9.52 | 9.57 | 0.49 | 0.40 | 07/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,245,339.08 | 5,070,000 | 9.52 | 9.57 | 0.54 | 0.40 | 07/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,724,867.49 | 5,070,000 | 9.02 | 9.03 | 0.13 | 0.41 | 07/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,926,443.05 | 5,070,000 | 9.06 | 9.07 | 0.13 | 0.41 | 07/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 46,438,355.61 | 5,070,000 | 9.16 | 9.19 | 0.28 | 0.41 | 07/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 46,449,560.52 | 5,070,000 | 9.16 | 9.16 | -0.02 | 0.42 | 07/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,553,217.97 | 5,070,000 | 8.98 | 9 | 0.16 | 0.42 | 07/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 46,166,859.06 | 5,130,000 | 9 | 9 | 0.01 | 0.44 | 07/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,599,981.13 | 5,130,000 | 9.47 | 9.52 | 0.46 | 0.43 | 07/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,039,457.83 | 5,130,000 | 9.75 | 9.76 | 0.03 | 0.43 | 07/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,324,900.91 | 5,130,000 | 9.81 | 9.82 | 0.10 | 0.44 | 07/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,681,046.79 | 5,130,000 | 9.68 | 9.71 | 0.30 | 0.44 | 07/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,055,933.86 | 5,130,000 | 9.37 | 9.38 | 0.18 | 0.44 | 07/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,530,795.44 | 5,130,000 | 9.27 | 9.3 | 0.41 | 0.43 | 07/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,800,518.94 | 5,180,000 | 9.23 | 9.17 | -0.68 | 0.43 | 07/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,198,640.81 | 5,180,000 | 9.3 | 9.33 | 0.24 | 0.43 | 07/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,005,808.33 | 5,180,000 | 9.27 | 9.27 | -0.03 | 0.44 | 07/31/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,715,563.20 | 5,180,000 | 9.6 | 9.58 | -0.18 | 0.43 | 08/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,369,183.04 | 5,180,000 | 9.53 | 9.55 | 0.25 | 0.43 | 08/04/2026 | ||||
| Fund Name | Fund Ticker | CUSIP | Net Assets | Shares Outstanding | NAV | NAV Change Dollars | NAV Change Percentage | Market Price | Market Price Change Dollars | Market Price Change Percentage | Premium/Discount | Median 30 Day Spread Percentage | Rate Date |
The above table and line graph are provided to show the frequency at which the closing price of the Trust was at a premium (above) or discount (below) to the Trust’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Trust shares and receive less than NAV when those shares are sold because shares are bought and sold at current market value.
Holdings
Holdings are subject to change
As of 08/05/2026
| Date | Account | Name | Ticker | CUSIP | Quantity | Quantity -- Original | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/05/2026 | HBR | HEDERA | HBARUSD | HBARUSD | 704,239,195.70 | 704,239,195.70400000 | 0.07 | 49,367,871.86 | 100.00% | 49,369,026 | 5,180,000 | 518 | |
| 08/05/2026 | HBR | Cash & Other | Cash&Other | Cash&Other | -130.51 | -130.51000000 | 1.00 | -130.51 | 0.00% | 49,369,026 | 5,180,000 | 518 | Y |
| 08/05/2026 | LTCC | LITECOIN | LTCUSD | LTCUSD | 126,718.73 | 126,718.73339000 | 44.74 | 5,669,147.89 | 100.00% | 5,669,300 | 520,000 | 52 | |
| 08/05/2026 | LTCC | Cash & Other | Cash&Other | Cash&Other | 4.43 | 4.43000000 | 1.00 | 4.43 | 0.00% | 5,669,300 | 520,000 | 52 | Y |
| 08/05/2026 | SOLC | Solana | SOLUSD | SOLUSD | 20,073.79 | 20,073.78812280 | 74.16 | 1,488,721.57 | 100.03% | 1,488,310 | 100,000 | 10 | |
| 08/05/2026 | SOLC | Cash & Other | Cash&Other | Cash&Other | -431.97 | -431.97000000 | 1.00 | -431.97 | -0.03% | 1,488,310 | 100,000 | 10 | Y |
| 08/05/2026 | SUIS | Sui Digital Currency | SUIUSD | SUIUSD | 29,336,197.00 | 29,336,196.99990000 | 0.70 | 20,462,848.16 | 99.99% | 20,463,961 | 1,130,000 | 113 | |
| 08/05/2026 | SUIS | Cash & Other | Cash&Other | Cash&Other | -438.65 | -438.65000000 | 1.00 | -438.65 | 0.00% | 20,463,961 | 1,130,000 | 113 | Y |
| 08/05/2026 | XRPC | XRP | XRPUSD | XRPUSD | 232,137,338.95 | 232,137,338.94999999 | 1.08 | 250,147,482.26 | 100.00% | 250,151,247 | 21,870,000 | 2,187 | |
| 08/05/2026 | XRPC | Cash & Other | Cash&Other | Cash&Other | 331.15 | 331.15000000 | 1.00 | 331.15 | 0.00% | 250,151,247 | 21,870,000 | 2,187 | Y |
| Date | Account | Name | Ticker | CUSIP | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
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