LTCC
Canary Litecoin ETF
Transparent Exposure to Litecoin
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. LTCC is not a commodity pool or an investment company registered under the Investment Company Act of 1940 (the “1940 Act”), and therefore is not subject to the same regulatory requirements as mutual funds or traditional ETFs registered under the 1940 Act.
Litecoin Exposure Through an Exchange Traded Product
Gain access to Litecoin’s price performance via a transparent, SEC-registered investment vehicle- Simplified exposure to Litecoin through a registered exchange traded product
Avoid the hassle and complexity of owning Litecoin on an crypto exchange or dealing with wallets - Eligible for brokerage and retirement accounts
Shares of LTCC can be held in brokerage accounts, self-directed IRAs, and other tax-advantaged accounts
Performance Overview
As of 10/29/2025
Performance of one year or less is not annualized. NAV performance is calculated based on the official closing values as of 4:00 p.m. ET. Market Price performance reflects the midpoint of the bid-ask spread as of 4:00 p.m. ET, and does not represent the returns an investor would receive if shares were traded at other times. Fund returns are calculated net of expenses.
Premium/Discount
Number of Days At:
| 2025 | Q1 | Q2 | Q3 | Q4 | |
| Premium | - | - | - | - | - |
| NAV | - | - | - | - | - |
| Discount | 1 | - | - | - | 1 |
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
10/28/2025
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
0.95%
Digital Asset Custodians
Bitgo Trust Company LLC
Coinbase Custody Trust Company LLC
NAV
24.29
NAV Change Dollars
0.08
Market Price
24.29
Market Price Change Dollars
0.16
Premium/Discount Percentage
0.00
Median 30 Day Spread Percentage
0.41
Net Assets
1,457,440.47
As of 10/29/2025
Holdings
Holdings are subject to change
As of 10/31/2025
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 Litecoin
Fast & Efficient Transactions
Litecoin processes transactions 4x faster than Bitcoin, making it ideal for payments and transfers.
Fixed Supply
With a maximum supply of 84 million LTC, Litecoin is designed to be a scarce asset.
Widespread Adoption
Used by merchants, payment processors, and exchanges, Litecoin remains one of the most widely accepted cryptocurrencies.
Secure & Decentralized
Built on proof-of-work like Bitcoin, Litecoin has a strong security model and an active development community.
Low Fees & High Liquidity
Litecoin offers low transaction costs compared to bitcoin and is traded on hundreds of exchanges across the globe, ensuring easy access and usability.
Learn More
To talk with our sales team about the Canary Litecoin 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 new with a limited operating history. 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.