TSUI 21Shares Sui ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.54 | Day Range | 14.66 – 15.01 |
| 52-Week Range | 13.00 – 26.58 | Volume | 8.07K |
| Avg Volume | 8.52K | AUM | $15.8M (Aug 26, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.42% |
| NAV | 16.07 | Premium/Discount | -7.97% indicative |
| Inception | Feb 24, 2026 | Holdings | — |
| Issuer | 21Shares | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 90137U100 | ISIN | US90137U1007 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the performance of SUI as measured by the Pricing Benchmark, CME CF Sui - Dollar Reference Rate - New York Variant, as adjusted for the Trust's expenses and other liabilities, and to reflect rewards from staking a portion of the Trusts SUI. The Trust will hold SUI and will value its Shares daily.
Description from the fund data provider · profile as of Aug 26, 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 | +9.36% | -22.94% | -10.45% | — | — | — | — | — | -10.45% |
| Total return | +9.37% | -22.81% | -10.33% | — | — | — | — | — | -10.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUI | SUI | 100.00% | 19.61M | $15.7M |
Click a ticker to see every ETF that owns it.
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) | 0.42% | Paid (last 12 months) | $0.0647 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0165 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0165 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | $0.0482 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 8.07K | Average volume | 8.52K |
| AUM | $15.8M | Premium/Discount | -7.97% |
| 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 | $104.6K | +0.67% | $15.6M → $15.8M |
| 1 Week | $967.8K | +7.31% | $13.2M → $15.8M |
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 TSUI
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.