LTCC - ETF Fact Sheet

Canary Litecoin ETF - USD

Fund Identification

Ticker

LTCC

ISIN

US1372211078

Main Metrics

Price

$10.97

Expense Ratio

0.95%

AuM

$5.27M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Trust’s investment objective is to seek to provide exposure to the value 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 and establish its net asset value (“NAV”) on each business day by reference to the CoinDesk Litecoin CCIXber 60m New York Rate (the “Pricing Benchmark”).

LTCC's historical prices, performance, and flows

1m returns

-0.97%

1m flows

-$0M

Get more in-depth data and information about LTCC on Trackinsight

* Net total returns

All data as of 17 July 2026

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LTCC's characteristics

Manager

Canary Capital

Manager statistics

5 funds, $0.33Bn in AUM

Benchmark

CoinDesk Litecoin CCIXber 60m New York Rate Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

LTCC's exposure

The LTCC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.