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HBR - Canary HBAR ETF

Canary Capital Group LLC | Hbar | ISIN: US1369451026 | View on provider site →

AUM
$51.38M
Price
USD 13.26
NAV
USD 13.17
Fee
0.95%
Shares
3,900,000
Flow 1D
+$0.00
Flow 7D
$48.54
Flow 30D
$48.54
Flow M1 1D
+$0.00
Flow M2 1D
1D Change
+7.19%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 13.26 USD 13.17 $51.38M 3,900,000 +$0.00 +$0.00 aum_only M
2026-02-14 USD 13.26 USD 13.17 $51.38M 3,900,000 $48.54 $48.54 aum_only M
2026-02-14 USD 12.37 USD 12.36 $48.22M 3,900,000 $48.54 $48.54 aum_only M
2026-02-13 USD 12.37 USD 12.36 $48.22M 3,900,000
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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