Canary Litecoin ETF (LTCC) Cost Basis
What did LTCC pay for its coins?
The average price LTCC paid for the Litecoin it holds, set against Litecoin's price.
What LTCC paid, and Litecoin's price
The average price LTCC paid for the Litecoin it still holds, beside Litecoin's own price. The price line is Litecoin'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 LTCC had paid for Litecoin with Litecoin's price on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Average buy price | $72.65 | $71.87 | −$0.777 | −1.1% |
| Litecoin price | $68.99 | $52.56 | −$16.43 | −23.8% |
Right now
On average LTCC paid about $71.87 a coin for the Litecoin it holds. At $52.56, Litecoin is about 27% below that.
Is LTCC in profit?
As of 6 Nov 2026.
Coins in profit
Of the Litecoin the fund holds, the share worth more today than it cost.
11% of the Litecoin in LTCC 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 97% of the coins LTCC holds.
What has Litecoin's price done lately?
As of 6 Nov 2026.
Price now
Past week
Down
Past month
Down
Over the past month barely any money moved either way, and Litecoin's price fell 24%. 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 Litecoin ETF (LTCC) Cost Basis
Where it stands today
Canary Litecoin ETF (LTCC) paid an average of about $71.87 a coin for the Litecoin it holds as of .
At $52.56, Litecoin's price was about 27% below that as of .
11% of the Litecoin in LTCC was worth more than it cost as of .
Cost basis is the average price LTCC paid for the coins it holds. It works like your own average buy price: when Litecoin'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 Litecoin'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 Litecoin 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 $71.87, on . The highest reading since is $98.53 on ; the lowest is $71.87 on .
Litecoin price: the latest reading is $52.56, on . The highest reading since is $104.24 on ; the lowest is $40.92 on .
Worth vs. paid: the latest reading is 0.73x, on . The highest reading since is 1.13x on ; the lowest is 0.50x on .
The average price LTCC paid for the Litecoin it held on each day, the Worth vs. paid figure, and Litecoin's closing price that day.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Average buy price | $71.87 | $98.53 | $71.87 |
| Litecoin price | $52.56 | $104.24 | $40.92 |
| Worth vs. paid | 0.73x | 1.13x | 0.50x |
How do the readings compare with earlier dates?
| Reference date | Average buy price | Litecoin price | Worth vs. paid |
|---|---|---|---|
| 1 month ago | $72.65 | $68.99 | 0.95x |
| 3 months ago | $78.68 | $45.45 | 0.58x |
| 6 months ago | $85.43 | $56.74 | 0.66x |
| 1 year ago | $89.85 | $86.99 | 0.97x |
What was the reading at each month’s end?
| Reading date | Average buy price | Litecoin price | Worth vs. paid |
|---|---|---|---|
| $71.87 | $55.95 | 0.78x | |
| $72.65 | $67.23 | 0.93x | |
| $77.02 | $48.55 | 0.63x | |
| $78.68 | $44.31 | 0.56x | |
| $81.52 | $41.93 | 0.51x | |
| $83.99 | $51.89 | 0.62x | |
| $85.43 | $55.19 | 0.65x | |
| $88.38 | $53.91 | 0.61x | |
| $88.38 | $54.58 | 0.62x | |
| $89.04 | $65.43 | 0.73x | |
| $94.07 | $76.85 | 0.82x | |
| $94.07 | $84.24 | 0.90x | |
| $97.46 | $95.38 | 0.98x |
Source: The money going into and out of LTCC each trading day, and Litecoin'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 .