Canary HBAR ETF (HBR) Cost Basis
What did HBR pay for its coins?
The average price HBR paid for the Hedera it holds, set against Hedera's price.
What HBR paid, and Hedera's price
The average price HBR paid for the Hedera it still holds, beside Hedera's own price. The price line is Hedera's closing price each day, the same price the money held is valued at. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what HBR had paid for Hedera with Hedera's price on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Average buy price | $0.14234 | $0.13872 | −$0.00362 | −2.5% |
| Hedera price | $0.09971 | $0.067552 | −$0.032158 | −32.3% |
Right now
On average HBR paid about $0.13872 a coin for the Hedera it holds. At $0.067552, Hedera is about 51% below that.
Is HBR in profit?
As of 6 Nov 2026.
Coins in profit
Of the Hedera the fund holds, the share worth more today than it cost.
1% of the Hedera in HBR is worth more today than it cost. Taken together, the fund is behind on what it paid.
How much of this can we see?
We can see a buy price for 99% of the coins HBR holds.
What has Hedera's price done lately?
As of 6 Nov 2026.
Price now
Past week
Down
Past month
Down
Over the past month a net $2.5 million went into HBR, and Hedera's price fell 32%. Fund money is one part of what moves a price, so read those as two facts side by side rather than one causing the other.
Understanding
Canary HBAR ETF (HBR) Cost Basis
Where it stands today
Canary HBAR ETF (HBR) paid an average of about $0.13872 a coin for the Hedera it holds as of .
At $0.067552, Hedera's price was about 51% below that as of .
1% of the Hedera in HBR was worth more than it cost as of .
Cost basis is the average price HBR paid for the coins it holds. It works like your own average buy price: when Hedera's price is above it, the fund is ahead on paper, and when it is below, it is behind.
The Worth vs. paid tab divides Hedera's price by that average. Above 1.0 the coins are worth more than the fund paid for them, and below 1.0 they are worth less. It is the same comparison as the two lines on the Buy price tab, as one number.
Coins in profit counts the Hedera the fund holds that are worth more today than they cost, as a share of all of them.
The numbers
behind the chart
What does the current reading show?
Average buy price: the latest reading is $0.13872, on . The highest reading since is $0.20114 on ; the lowest is $0.13872 on .
Hedera price: the latest reading is $0.067552, on . The highest reading since is $0.20114 on ; the lowest is $0.06548 on .
Worth vs. paid: the latest reading is 0.49x, on . The highest reading since is 1.03x on ; the lowest is 0.43x on .
The average price HBR paid for the Hedera it held on each day, the Worth vs. paid figure, and Hedera's closing price that day.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Average buy price | $0.13872 | $0.20114 | $0.13872 |
| Hedera price | $0.067552 | $0.20114 | $0.06548 |
| Worth vs. paid | 0.49x | 1.03x | 0.43x |
How do the readings compare with earlier dates?
| Reference date | Average buy price | Hedera price | Worth vs. paid |
|---|---|---|---|
| 1 month ago | $0.14234 | $0.09971 | 0.70x |
| 3 months ago | $0.15064 | $0.068195 | 0.45x |
| 6 months ago | $0.16013 | $0.091405 | 0.57x |
| 1 year ago | $0.18834 | $0.16316 | 0.87x |
What was the reading at each month’s end?
| Reading date | Average buy price | Hedera price | Worth vs. paid |
|---|---|---|---|
| $0.14224 | $0.07227 | 0.51x | |
| $0.14338 | $0.10471 | 0.73x | |
| $0.14687 | $0.07361 | 0.50x | |
| $0.15065 | $0.0688 | 0.46x | |
| $0.15578 | $0.069495 | 0.45x | |
| $0.15827 | $0.09914 | 0.63x | |
| $0.1633 | $0.08735 | 0.53x | |
| $0.16664 | $0.087635 | 0.53x | |
| $0.1694 | $0.1004 | 0.59x | |
| $0.17374 | $0.09865 | 0.57x | |
| $0.18008 | $0.10625 | 0.59x | |
| $0.1829 | $0.14537 | 0.79x | |
| $0.19795 | $0.20096 | 1.02x |
Source: The money going into and out of HBR each trading day, and Hedera's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .