Key stats
About Canary HBAR ETF
Home page
Inception date
Oct 28, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Canary Capital Group, Inc.
Distributor
Paralel Distributors LLC
Identifiers
3
ISIN US1369451026
HBR provides exposure to the daily price movements, net of expenses, of HBAR, the native digital asset of the Hedera Network, in an ETF structure. The Hedera Network is a public distributed ledger built on the hashgraph distributed consensus algorithm, a mechanism that provides an alternative to blockchain processing. The portfolio is priced based on CoinDesk Hedera USD CCIX 60min NY Rate, calculated through the 60-minute time-weighted average price of the HBAR-USD CCIXber Reference Rate. This rate is an aggregation of executed trade flow of major HBAR trading platforms, which may include Coinbase, Crypto.com, and Bitstamp. The custodians primarily hold HBAR in cold storage (offline). BitGo Trust Company, Inc. and Coinbase Custody Trust Company, LLC serve as the custodians. The fund will not utilize leverage, derivatives, or any similar arrangements in seeking to meet its investment objective.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBR assets under management is 52.33 M USD. It's fallen 9.18% over the last month.
HBR fund flows account for 92.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HBR doesn't pay dividends to its holders.
HBR shares are issued by Canary Capital Group, Inc. under the brand Canary. The ETF was launched on Oct 28, 2025, and its management style is Passive.
HBR expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
HBR follows the HBAR/USD Exchange Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBR invests in cash.
HBR price has fallen by −21.33% over the last month, and its yearly performance shows a −55.90% decrease. See more dynamics on HBR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.30% over the last month, showed a −12.30% decrease in three-month performance and has decreased by −12.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.30% over the last month, showed a −12.30% decrease in three-month performance and has decreased by −12.30% in a year.
HBR trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.