Canary Staked Suis ETF (SUIS US)
SUIS US$24.10
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Performance
Share price activity
- Last (Price)
- 24.10
- Change
- ▼ -0.54 (-2.20)
- Bid / Ask
- 12.08 - 26.36
- Volume
- 375
- Turnover
- 4,818
- Open
- 24.10
- Day Range
- 24.10 - 24.10
- VWAP
- 24.09
- Prev Close
- 24.65
- Last Trade
- 29/10 4:00pm
Fund profile
Fund size
$28.8M
OCT 2026
Distributions
Annually
Since inception
0.7 yrs
FEB 2026
- Legal name
- Canary Staked SUI ETF
- Issuer
- Canary Capital Group LLC
- Type
- Exchange-Traded Fund
- Structure
- Grantor Trust
- Management style
- Index fund
- Morningstar category
- Digital Assets
- Category index
- USTREAS T-Bill Auction Ave 3 Mon
- Benchmark
- CoinDesk Sui CCIXber 60m NY Rate USD
- ETF net assets
- $28.8M
- Units on issue
- 1.1M
- Management fee
- 0.75% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 17 FEB 2026
- Listed
- 18 FEB 2026
Objective and strategy
The investment seeks to provide exposure to the price of Sui held by the Trust, less the expenses of the Trust’s operations and other liabilities and to earn additional SUI through the validation of transactions in the SUI network’s proof-of-stake process. In seeking to achieve its investment objectives, the Trust will hold SUI and establish its net asset value by reference to the CoinDesk Sui CCIXber 60m New York Rate. The Pricing Benchmark is calculated by CoinDesk Indices based on a 60-minute time-weighted average price of the SUI-USD CCIXber Reference Rate, which is an aggregation of executed trade flow of major SUI trading platforms.
Asset allocation
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.03 | 0.03 | 0.00 |
| Other | 99.97 | 100.00 | 0.03 |
Portfolio statistics · 22 OCT 2026
- Assets in top 10
- 100.00%
Top holdings · top 10 = 100.00% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Sui Digital Currency | 100.00 | — | 35.0M | USD | 3.03B | — | — | |
| US DOLLARS | -3.39 | — | -1.2M | USD | 1.2M | — | — | |
| OTHER ASSETS AND LIABILITIES | 3.39 | — | 1.2M | USD | 1.2M | — | — |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
58.5
3M
65.8
6M
31.9
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 58.53 | 58.20 | — | 2 / 159 |
| 3 months | 65.76 | 65.07 | — | 16 / 154 |
| 6 months | 31.93 | 33.57 | — | 15 / 141 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
- Management fees and costs
- 0.75% p.a.
- PDS dated
- 17 OCT 2025
Carbon · 31 AUG 2026
- Category average
- 2.90%
Fund managers
- Steven McClurg
- Drew Hill
- Starr Frohlich
Tenure
- Number of managers
- 3
- Average tenure
- 0.7 years
- Longest tenure
- 0.7 years
- Longest serving
- Steven McClurg, Drew Hill, Starr Frohlich · since 17 FEB 2026
- Most recent appointment
- Steven McClurg, Drew Hill, Starr Frohlich · since 17 FEB 2026
- Managed since
- 17 FEB 2026
- Other funds managed
- 11
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