ETF Evaluator:
Canary Litecoin ETF (LTCC)
Follow This ETF
(as of Jul 31)
Best Performing in Digital Assets Over the Last Year
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| 5.6% | Nicholas Crypto Income ETF (BLOX) |
Risk
Index
Risk
Index
ETF Details
Canary Litecoin ETF Overview
Canary Litecoin ETF (LTCC) is a passively managed Miscellaneous Digital Assets exchange-traded fund (ETF). Canary Capital Group LLC launched the ETF in 2025.
The investment seeks to track the performance of LTC, as measured by the CoinDesk Litecoin Price Index, adjusted for the Trust’s expenses and other liabilities.
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 index. The index is calculated by applying a weighting algorithm to the price and trading volume data for the immediately preceding 24-hour period as of 4:00 p.m., New York time, derived from the selected digital asset trading platforms (the “Constituent Trading Platforms”). CoinDesk Indices, Inc.
About Canary Litecoin ETF (LTCC)
There are 2 members of the management team with an average tenure of 0.67 years: Josh Olszewicz (2025) and Kevin Farragher (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: CoinDesk Litecoin Price TR USD index with a weighting of 100%. Canary Litecoin ETF has 3 securities in its portfolio. The top 10 holdings constitute 100.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Canary Litecoin ETF is part of the Other global asset class and is within the Miscellaneous ETF group. Canary Litecoin ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Canary Litecoin ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $5 million in total assets, which is below the $522 million average for the Digital Assets category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
LTCC Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Canary Litecoin ETF expense ratio is high compared to funds in the Digital Assets category. Canary Litecoin ETF has an expense ratio of 0.95%, which is 5% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Canary Litecoin ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 85% for the Digital Assets category.
Recently, in the month of June 2026, Canary Litecoin ETF returned -19.3%, which earned it a grade of B, as the Digital Assets category had an average return of -18.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Canary Litecoin ETF has a trailing yield of 0.00%, which is below the 17.02% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Canary Litecoin ETF Grades
Year to date, the ETF has returned -45.5%, 13.1 percentage points worse than the category, which translates into a grade of D.
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LTCC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LTCC Return (NAV) | -19.3% | -22.8% | na | na | na | na |
| LTCC Return (Price) | -19.4% | -22.7% | na | na | na | na |
| NAV +/- Price Return | 0.125% | -0.121% | na | na | na | na |
| Digital Assets Avg | -18.3% | -15.1% | -30.3% | 3.0% | -19.1% | 53.7% |
| LTCC Grade (NAV) | B | D | na | na | na | na |
| +/- Category (NAV) | -1.0% | -7.7% | na | na | na | na |
| LTCC Tax-Cost Ratio | na | na | na | na | na | na |
LTCC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LTCC Return (NAV) | -45.5% | na | na | na | na | na | na | na | na | na | na |
| LTCC Return (Price) | -45.7% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.005% | na | na | na | na | na | na | na | na | na | na |
| Digital Assets Avg | -32.4% | -11.3% | 63.4% | 159.0% | -73.9% | 199.4% | 175.1% | 11.8% | -81.4% | 1391.4% | 119.9% |
| LTCC Grade (NAV) | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -13.1% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 5 Mil |
| Share Class Assets: | $ 5 Mil |
| Turnover: | na |
| Expense Ratio: | 0.95% |
| Index Fund: | Yes |
| Index Tracked: | CoinDesk Litecoin Price TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Olszewicz Josh (2025), Farragher Kevin (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 99.9% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Grantor Trust |
| Fund Family: | Canary Capital Group LLC |
| Phone Number: | 615-200-0788 |
| Website: | |
| Inception Date: | October 27, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.95% (Rating: High) |
| Category Average Expense Ratio (%): | 1.00% |
