Key stats
About Canary Litecoin 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.
Identifiers
3
ISIN US1372211078
LTCC is a spot Litecoin (LTC) ETF designed to enhance accessibility and address custody-related challenges by providing direct exposure. Although the majority of LTC are held in a cold wallet storage, a portion may be kept in hot storage. Each day at 4:00 pm EST, holdings are valued based on the benchmark index, with adjustments made for incurred expenses and other liabilities. The index price is calculated using a weighting algorithm that incorporates price and trading volume data from the preceding 24-hour period. The fund acknowledges the index as a reliable indicator of LTCs average spot price, but its main focus remains on ensuring integrity. Litecoin serves as a faster and more cost-effective alternative to Bitcoin (BTC), utilizing the Crypt hashing algorithm, which supports more decentralized mining. It also features a 2.5-minute block time compared to BTCs 10 minutes and a maximum supply of 84 million coins versus BTCs 21 million. ETF units cannot be redeemed for LTC.
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
LTCC assets under management is 7.99 M USD. It's risen 8.30% over the last month.
LTCC fund flows account for 10.15 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, LTCC doesn't pay dividends to its holders.
LTCC 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.
LTCC expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
LTCC follows the LTC/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LTCC invests in cash.
LTCC price has fallen by −25.29% over the last month, and its yearly performance shows a −42.26% decrease. See more dynamics on LTCC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.82% over the last month, showed a −21.82% decrease in three-month performance and has decreased by −21.82% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.82% over the last month, showed a −21.82% decrease in three-month performance and has decreased by −21.82% in a year.
LTCC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.