Here are the 10-Q quarterly reports from Canary XRP ETF (XRPC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow XRPC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full XRPC filings page.
Canary XRP ETF (XRPC) reported a 42.52% total return at net asset value (NAV) for the three months ended September 30, 2026, while its nine-month NAV total return was -19.35%. Net assets were $368,656,616 at September 30, compared with $241,173,971 at June 30; NAV per share was $15.79, versus $11.08 at the start of the quarter.
Quarterly operations increased net assets by $103,507,551: $109,490,137 in unrealized appreciation was partly offset by $5,612,361 in realized losses and $370,225 in Sponsor fees. For the nine months, operations decreased net assets by $60,496,996. During that period, the Trust created 7,760,000 shares and redeemed 900,000.
The Trust is a passive vehicle seeking exposure to XRP’s price less operating expenses and liabilities; its XRP investment was valued at $368,802,432. Its annual unified Sponsor Fee is 0.50% of XRP Holdings. The Trust states that a decline in XRP’s price adversely affects share value, and shares may trade at a premium or discount to NAV.