CRO
Canary Staked SEI ETF
Transparent Exposure to SEI
Canary Staked SEI ETF holds SEI, the native cryptographic token of the SEI Network, a decentralized Layer 1 blockchain purpose-built for trading-centric applications. SEI performs several core functions within the network, including securing the blockchain through proof-of-stake validator delegation, facilitating on-chain governance by enabling token holder voting, and serving as the payment mechanism for transaction fees related to order execution, smart contract interactions and general network activity.
Regulated SEI Exposure Through an Exchange Traded Product
No digital wallet or crypto exchange access necessary; Canary SEI ETF can be accessed from the convenience of your brokerage account.- Eligible for Qualified and non-Qualified Investment Accounts
Shares of SEI can be held in standard brokerage accounts as well as self-directed IRAs and other tax-advantaged structures.
Performance Overview
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As of 3/31/2025
Premium/Discount
Number of Days At:
| 2025 | Q1 | Q2 | Q3 | Q4 | |
| Premium | 3 | - | - | - | 3 |
| NAV | 2 | - | - | - | 2 |
| Discount | 7 | - | - | - | 7 |
The following table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current.
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns.
Investment Details
Ticker
LTCC
CUSIP
137221107
ISIN
US1372211078
Exchange
Fund Type
Digital Asset
Inception Date
5/xx/2025
Administrator
U.S. Bank Global Fund Services
Marketing Agent
Paralel Distributors LLC
Cash Custodian
U.S. Bank National Association
Sponsor
Canary Capital Group LLC
Sponsor Fee
x.xx%
Digital Asset Custodians
Coinbase Custody Trust Company LLC
Bitgo Trust Company LLC
Gemini Trust Company LLC
NAV
19.12
NAV Change Dollars
-0.89
Market Price
19.22
Market Price Change Dollars
-0.80
Premium/Discount Percentage
0.56
Median 30 Day Spread Percentage
0.45
Net Assets
64,236,534.51
As of 12/04/2025
Holdings
Holdings are subject to change
Documentation
Prospectus
Fact Sheet
10-K
10-Q
About Canary Capital Group
Our investment team is composed of crypto native and traditional finance professionals with over a decade of digital asset trading and management experience. Robust trading and custodial risk management processes are integrated across all of Canary Capital's digital asset products to ensure client assets are executed with the highest standards of safety and efficiency.
About SEI
Purpose Built
The SEI Network supports high-throughput, low-latency order execution and offers a suite of features specifically designed to meet the performance and fairness requirements of modern trading systems.
Network Utility
SEI Network’s trading design is its native order-matching engine, which enables applications to create and operate onchain central limit order books. This structure allows for scalable, high-frequency trading while maintaining deterministic outcomes.
Network Security
The SEI Network employs cryptographic verification, validator-based consensus and deterministic transaction ordering to ensure the integrity and security of the SEI blockchain.
Token Supply and Distribution
The genesis block created 10 billion SEI tokens, with 5.55 billion SEI tokens currently circulating.
Liquidity
Average daily volumes typically ranging between $210 to $305 million across top centralized platforms, or roughly 14% of its $1.4 billion market cap.
Learn More
To talk with our sales team about the Canary Staked SEI ETF, please fill out the form:
Investing Involves Significant Risk. The loss of principal is possible. Canary Litecoin ETF (the "Fund") may not be suitable for all investors. This website does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions.
The Fund’s investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at https://etfs.canary.capital/LTCC/prospectus/. Read it carefully before investing.
The Fund is not a registered commodity pool or an investment company registered under the Investment Company Act of 1940. Shares of the Fund are not subject to the same regulatory requirements as mutual funds. These investments are not suitable for all investors. Funds focusing on a single asset generally experience greater volatility. Please ask your financial advisor for more information about these risks. Digital assets, such as Litecoin, are a relatively new asset class, and the market for digital assets is subject to rapid changes and uncertainty. Digital assets are largely unregulated and digital asset investments may be more susceptible to fraud and manipulation than more regulated investments.
Litecoin is subject to unique and substantial risks, including significant price volatility and lack of liquidity, and theft. The value of an investment in the Fund could decline significantly and without warning, including to zero. Litecoin is subject to rapid price swings, including as a result of actions and statements by influencers and the media, changes in the supply of and demand for digital assets, and other factors. There is no assurance that Litecoin will maintain its value over the long-term.
Fund Risks
Failure by the Fund's Custodians to exercise due care in the safekeeping of the Fund's Litecoin could result in a loss to the Fund. Investors cannot be assured that the Custodians will maintain adequate insurance with respect to the Litecoin held by the Custodians on behalf of the Fund to cover such losses.
The Fund is not actively managed and will not take any actions to take advantage, or mitigate the impacts, of volatility in the price of Litecoin. An investment in the Fund is not a direct investment in Litecoin. Investors will not have any rights that Litecoin holders have and will not have the right to receive any redemption proceeds in Litecoin. Shares of the Fund are generally bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Only Authorized Participants may trade directly with the Fund and only large blocks of Shares called "creation units." Your brokerage commissions will reduce returns.
The amount of Litecoin represented by shares of the Fund will decrease over the life of the Fund due to sales of Litecoin necessary to pay the sponsor's fee and fund expenses. Without increases in the price of Litecoin sufficient to compensate for that decrease, the price of the shares will also decline, and investors will lose money on their investment. The liquidation of the Fund may occur at a time when the disposition of the Fund's Litecoin will result in losses to investors.
The Fund’s Marketing Agent is Paralel Distributors LLC which is not affiliated with Canary Capital Group LLC or its affiliates.