XRPI Performance — Xrp ETF
Data updated: 2026-09-02
XRPI returned −30.00% year to date and −47.41% over one year to May 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $53, against $106 for the category. Volatility over the past 12 months was 46.42% a year. In the 12 months to May 2026 the fund took in a net $237.6M, and assets reached $104.04M.
XRPI Growth of $100
What $100 invested in Xrp ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | XRPI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $53 | $106 |
| Since data start (Mar 2025 – May 2026) | $48 | $107 |
XRPI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −30.00% |
| 1 year | −47.41% |
XRPI Annual Returns
Calendar-year total returns of Xrp ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −30.00% |
| 2025 (Mar–Dec) | −31.39% |
XRPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5% | −22.8% | −1.2% | +1.5% | −4.3% | — | — | — | — | — | — | — |
| 2025 | — | — | 0.0% | 0.0% | −8.7% | +4.9% | +28.9% | −10.0% | +0.3% | −12.6% | −15.8% | −16.4% |
XRPI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 46.42%
- Best month: +28.91% (Jul 2025)
- Worst month: −22.80% (Feb 2026)
XRPI Fund Flows
Monthly money in and out of Xrp ETF, from SEC Form N-PORT.
- 12-month net flow: $237.6M
- 12-month gross sales (incl. reinvestments): $284.6M
- Sales ÷ redemptions: 6.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $945K | $2.3M | −$1.4M |
| Apr 2026 | $1.9M | $834K | $1.1M |
| Mar 2026 | $11.3M | $3.1M | $8.2M |
| Feb 2026 | $12.1M | $6.1M | $6.0M |
| Jan 2026 | $11.1M | $14.1M | −$3.0M |
| Dec 2025 | $1.9M | $7.2M | −$5.3M |
| Nov 2025 | $5.7M | $4.6M | $1.1M |
| Oct 2025 | $28.4M | $2.0M | $26.4M |
| Sep 2025 | $43.3M | $6.8M | $36.5M |
| Aug 2025 | $48.0M | $0 | $48.0M |
| Jul 2025 | $105.2M | $0 | $105.2M |
| Jun 2025 | $14.7M | $0 | $14.7M |
XRPI Assets Under Management
Net assets of Xrp ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $104.04M |
| 2026-02-28 | $101.64M |
| 2025-11-30 | $167.94M |
| 2025-08-31 | $163.23M |
| 2025-05-31 | $8.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.