ETFIQetfiq.com · independent ETF data
XRPZ Franklin XRP Trust
A spot XRP trust. It holds the coin and trades like a share.Franklin0.19% fee$437mSince Nov 24, 2025SEC filings ↗Every Franklin fund ETFIQ covers
Since listing to Sep 30, 2026, XRPZ returned −34.2% against XRP’s −33.1%, 1.1 percentage points behind.
−34.2%
Total return, time since it listed
−33.1%
XRP over the same days
−1.1 pts
Difference against XRP, in percentage points
213
Days it has traded
Where every fund in this set sits
How much of what holding the coin gave did a holder of the fund keep?
96.1% to 105.7% across 25
That is the share of the 25 spot crypto ETPs listed less than a year sitting at or below XRPZ.
A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
ETFIQ Coin Capture Score
10.023rd of 25
XRPZ kept 98.3% of what holding XRP gave over the same days.
share of the coin's growth it kept98.3% · 10th pct
| Window | The fund | XRP | Difference, percentage points |
|---|---|---|---|
| 1M Aug 31 – Sep 30, 2026 | +7.3% | +7.9% | −0.7 pts |
| 3M Jul 1 – Sep 30, 2026 | +40.6% | +41.6% | −1.0 pts |
| 6M Apr 1 – Sep 30, 2026 | +10.3% | +10.5% | −0.2 pts |
| Since it listed Nov 24, 2025 – Sep 30, 2026 | −34.2% | −33.1% | −1.1 pts |
XRPZ over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Head to head
Also against XRPR.
In plain words
Over the time since it listed to Sep 30, 2026, XRP moved −33.1% and XRPZ returned −34.2%. That leaves it 1.1 percentage points behind. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only figure on this page the sponsor does not publish itself. XRPZ charges 0.19% a year and finished 1.1% behind XRP, so the fee is less than the whole difference and the rest is what the market paid for the shares, which moved against holders. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the XRP it custodies.
SponsorFranklin
HoldsXRP
Sponsor’s fee (10-Q)0.19%
Fee waiverthe whole fee, on the first $5.0 billion of assets. Past that the difference from the coin widens by the amount waived.
Net assets (issuer page, as of Sep 30, 2026)$437m
Stakingthe chain has none, so no fund holding it can pay a staking yield
Listed sinceNov 24, 2025
Days traded213
Days it closed unchanged0
Quotedon an exchange, every trading day
Price$16.18
XRPZ (Franklin XRP Trust), crypto ETFs fields as of Sep 30, 2026. Source: ETFIQ.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed
Questions people ask about XRPZ
- Does XRPZ track XRP?
- Over the time since it listed to Sep 30, 2026 it returned −34.2% against XRP’s −33.1%, which leaves it 1.1 percentage points behind. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
- Does XRPZ stake?
- The XRP Ledger settles by a consensus its validators are not paid for, so there is nothing to stake and no fund holding XRP can pay a staking yield.
- What is XRPZ?
- Franklin XRP Trust, a spot XRP trust sponsored by Franklin, listed Nov 24, 2025. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
Sources and dates
Prices, XRPZ and XRPPrices, Tiingo end of day ↗
Net assets, $437mIssuer page · Sep 30, 2026
All fund filingsFilings on SEC EDGAR ↗
IssuerFranklin website ↗
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page
ETFIQ, XRPZ, crypto ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/xrpz
ETFIQ. (Sep 30, 2026). XRPZ, crypto ETFs. Retrieved from https://etfiq.com/funds/xrpz
[XRPZ, crypto ETFs (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/xrpz)
The tracking bar for XRPZ, redrawn every trading night. Free to use with the credit link.
Free to use with attribution; the underlying files are at Open data.
Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are on this desk; the others are measured where they belong.
Sponsor
Who runs the trust. A spot crypto ETF is a 1933 Act trust rather than a registered investment company, so it has a sponsor rather than an adviser, and files a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
XRPZ, Crypto ETFs, ETFIQ, data as of Sep 30, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.