LTCC

Canary Litecoin ETF

Transparent Exposure to Litecoin

The Trust’s investment objective is to seek to provide exposure to the price of Litecoin (“LTC”) held by the Trust, less the expenses of the Trust’s operations and other liabilities. The Trust is a passive investment vehicle that does not seek to generate returns beyond tracking the price of LTC. In seeking to achieve its investment objective, the Trust will hold LTC.

LTCC 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.

NAV

$13.10

-$0.28

Premium/Discount

-0.24%

30-Day Spread

0.36%

Net Assets

12,180,017.63

Sponsor Fee

0.95%

Trust Details

Ticker

LTCC

CUSIP

137221107

Exchange

Nasdaq

Marketing Agent

Paralel Distributors LLC

Cash Custodian

U.S. Bank National Association

Sponsor

Canary Capital Group LLC

Sponsor Fee

0.95%

Trust Type

Digital Asset

ISIN

US1372211078

Inception Date

10/27/2025

Net Assets

$12,180,017.63

Daily Volume (Shares)

12,669

Premium/Discount Percentage

-0.24%

U.S. Bank Global Fund Services

BitGo Bank & Trust, N.A.
Coinbase Custody Trust
Company LLC

Performance Overview

*Canary LTCC ETF inception date: 10/27/2025

Performance of one year or less is not annualized. The Trust's NAV is calculated by reference to the CoinDesk Litecoin Benchmark 60m NY Rate (“Pricing Benchmark”). The Pricing Benchmark is calculated based on a 60-minute time-weighted average price, using the closing minute values between 3:00 pm and 4:00 pm ET, of the CoinDesk Litecoin Benchmark Rate, which is an aggregation of executed trade flow of major LTC trading platforms.

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:

2025 2026 Q1 Q2 Q3 Q4
Premium 21 115 27 39 38 11
NAV 0 0 0 0 0 0
Discount 24 91 34 23 26 8

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

Trust Documents

Prospectus

Fact Sheet

10-K

10-Q

Grantor Tax Reporting Statement (2025)