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LTCC

GradeCNASDAQ Global Select

Canary Litecoin ETF

Crypto · Canary · Inception 2025-10-26

$14.70−0.58 (−3.79%)

As of Sep 23, 2026, 2:12 PM EDT

History starts Oct 27, 2025.History starts Oct 27, 2025.
Intraday session: down, 46 prints from 15.28 to 14.70. Range 14.40 to 15.33. Use the arrow keys to read each point.$14.40$15.2010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$8M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$15.05
52W range
low $9.61high $26.94

The ETF.net LTCC Grade

C

40/ 100

Rank 18 of 26 in Crypto Spot⁠

Confidence High

Six-pillar profile for LTCC. Scores out of 100: Cost 10, Risk 32, Mission 79, Tradability 44, Holdings not scored, Durability 45. Strongest: Mission (79). Weakest: Cost (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 10
    Category rank24/26 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 79
    Category rank12/13 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 32
    Category rank19/26 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 44
    Category rank18/26 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank19/26 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on LTCC

ETF.net Research

CA single-coin wrapper for Litecoin: the trust holds the actual coin, values shares off a CoinDesk Litecoin benchmark, and delivers the ride through a brokerage account. Convenience is the product, and it is priced that way.

Stated mandate

Passive vehicle intended to provide exposure to Litecoin held by the Trust, less operating expenses and other liabilities; it values the shares using a CoinDesk Litecoin pricing benchmark.

Why people hold it

  1. 01Holds Litecoin itself, not futures or swaps. You get LTC exposure without wallets, keys, or a crypto exchange account.
  2. 02Plain passive plumbing: a grantor trust that tracks the coin it holds, less expenses, using a CoinDesk Litecoin pricing benchmark. No active calls, no leverage.
  3. 03Litecoin gets a dedicated fund rather than a sliver of a basket, so the exposure is undiluted by other tokens.

Worth knowing

  1. 01The fee is the headline trade-off: 0.95% a year, against roughly 0.30% to 0.34% at cheaper single-asset crypto funds like TSUI, TDOT, XRP and CLNK.
  2. 02A commodity-style trust pays no income. Everything you get comes from Litecoin's price, minus expenses, and crypto price swings are severe.
  3. 03Launched in October 2025 and still small, with light trading. Thin volume tends to mean wider spreads than the giant bitcoin and ether funds.

LTCC Holdings

As of Sep 20, 2026, 10:18 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
LITECOIN100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—LITECOIN100.00%133,866$8M1

Showing 1–1 of 1 holdings

LTCC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LTCC$8,140
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. LTCC $8,140. SPY $11,430. Use the arrow keys to read each point.$4,704$8,337$11,969Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LTCC. Periods over one year show the average yearly return.
PeriodLTCC
Year to date−18.6%
1 month+21.4%
3 months+40.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LTCC
YearReturn barLTCC
2026 YTD−18.6%
2025−24.9%

History from Oct 27, 2025

LTCC in the news

ETF.net Research hasn’t filed on LTCC yet — coverage lands here as it’s written.

LTCC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

LTCC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.67
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LTCC Cost

Expense ratio0.95%
  • The middle half of Crypto Spot funds
  • Median 0.35%

22 of the 26 Crypto Spot funds charge less.

LTCC costs $95.00 a year on $10,000. The median Crypto Spot fund costs $35.00.