SUIS Canary Staked SUI ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.19 | Day Range | 18.89 – 19.91 |
| 52-Week Range | 17.01 – 34.31 | Volume | 1.78K |
| Avg Volume | 2.28K | AUM | $23.0M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 20.28 | Premium/Discount | -5.50% indicative |
| Inception | Feb 17, 2026 | Holdings | — |
| Issuer | Canary | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 13723L102 | ISIN | US13723L1026 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SUIS seeks to provide investment results that reflect the daily price movements of Sui (SUI), along with additional SUI generated through on-chain staking. The passively managed fund gains exposure to SUI by holding the token directly and calculates its NAV based on the CoinDesk Sui USD CCIX 60m New York Rate. Most of the SUI held by the fund is staked with third-party validators to earn proof-of-stake rewards, of which the fund retains approximately 90% after staking fees. The fund seeks to benefit from staking or the protocols that ensure transactions are properly recorded on a blockchain. Owners of a cryptocurrency through a custodian validate block transactions verified for accuracy. SUIS does not use leverage, derivatives, lending, or asset pledging.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.84% | -24.75% | -26.91% | — | — | — | — | — | -20.71% |
| Total return | +4.87% | -24.73% | -26.89% | — | — | — | — | — | -20.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 30, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sui Digital Currency | — | 100.01% | 29.34M | $20.6M |
| 2 | Cash & Other | — | -0.01% | -2.40K | -$2.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.78K | Average volume | 2.28K |
| AUM | $23.0M | Premium/Discount | -5.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $23.0M → $23.0M |
| 1 Week | -$496.6K | -2.16% | $23.0M → $23.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SUIS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.