SUIS
Canary SUI ETF
Transparent Exposure to SUI, with staking yield
The Trust’s investment objective is to seek to provide exposure to the price of Solana (“SUI”) held by the Trust, less the expenses of the Trust’s operations and other liabilities. A secondary investment objective is for the Trust to earn additional SUI through the validation of transactions in the SUI network’s (the “SUI Network”) proof-of-stake (“PoS”) process. In seeking to achieve its investment objectives, the Fund will hold SUI. SUIS is not a commodity pool or an investment company registered under the Investment Company Act of 1940 (the “1940 Act”), and therefore is not subject to the same regulatory requirements as mutual funds or traditional ETFs registered under the 1940 Act.
Regulated SUI Exposure Through an Exchange Traded Product
No digital wallet or crypto exchange access necessary; Canary SUI ETF can be accessed from the convenience of your brokerage account.- Eligible for Qualified and non-Qualified Investment Accounts
Shares of SUIS can be held in brokerage accounts, self-directed IRAs, and other tax-advantaged structures - SUI with Staking Yield
SUIS will stake its SUI with a portion of the staking rewards being passed to the fund. The Sponsor does not charge staking fees.*
Performance Overview
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As of 1/5/2026
*Canary Marinade SUI ETF inception date: 1/5/2026
Premium/Discount
Number of Days At:
| 2025 | Q1 | Q2 | Q3 | Q4 | |
| Premium | 3 | - | - | - | 3 |
| NAV | 2 | - | - | - | 2 |
| Discount | 7 | - | - | - | 7 |
The following table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current.
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns.
Investment Details
Ticker
SUIS
CUSIP
13723L102
ISIN
US13723L1026
Exchange
Fund Type
Digital Asset
Inception Date
1/xx/2026
Administrator
U.S. Bank Global Fund Services
Marketing Agent
Paralel Distributors LLC
Cash Custodian
U.S. Bank National Association
Sponsor
Canary Capital Group LLC
Sponsor Fee
0.75%
Digital Asset Custodians
Gemini Trust Company LLC
NAV
19.12
NAV Change Dollars
-0.89
Market Price
19.22
Market Price Change Dollars
-0.80
Premium/Discount Percentage
0.56
Median 30 Day Spread Percentage
0.45
Net Assets
64,236,534.51
As of 12/04/2025
Holdings
Holdings are subject to change
Documentation
Prospectus
Fact Sheet
10-K
10-Q
About Canary Capital Group
Our investment team is composed of crypto native and traditional finance professionals with over a decade of digital asset trading and management experience. Robust trading and custodial risk management processes are integrated across all of Canary Capital's digital asset products to ensure client assets are executed with the highest standards of safety and efficiency.
About SUI ETF
Unique Architecture and Consensus Mechanism
Unlike traditional blockchain models that rely on sequential transaction execution, SUI’s architecture enables parallel transaction execution, increasing throughput.
Network Utility
SUI powers a variety of real world apps including decentralized finance (DeFi), non-fungible tokens (NFTs), gaming, metaverse, supply chain, enterprise solutions and identity verification and security.
Network Security
The SUI network employs the programming language Move, whose key feature is resource scarcity, which ensures that digital assets cannot be duplicated.
Token Supply and Distribution
The genesis block created 10 billion SUI tokens, with 3.4 billion tokens currently circulating.
Liquidity
Average daily volumes ranging from $600 million to $700 million across top centralized platforms with additional volumes on decentralized rails.
Learn More
To talk with our sales team about the Canary SUI ETF, please fill out the form:
Investing Involves Significant Risk. The loss of principal is possible. Canary SUI ETF (the "Fund") may not be suitable for all investors. This website does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions.
The Fund’s investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at https://etfs.canary.capital/SUI/prospectus/. Read it carefully before investing.
The Fund is not a registered commodity pool or an investment company registered under the Investment Company Act of 1940. Shares of the Fund are not subject to the same regulatory requirements as mutual funds. These investments are not suitable for all investors. Funds focusing on a single asset generally experience greater volatility. Please ask your financial advisor for more information about these risks. Digital assets, such as SUI, are a relatively new asset class, and the market for digital assets is subject to rapid changes and uncertainty. Digital assets are largely unregulated and digital asset investments may be more susceptible to fraud and manipulation than more regulated investments.
SUI is subject to unique and substantial risks, including significant price volatility and lack of liquidity, and theft. The value of an investment in the Fund could decline significantly and without warning, including to zero. SUI is subject to rapid price swings, including as a result of actions and statements by influencers and the media, changes in the supply of and demand for digital assets, and other factors. There is no assurance that SUI will maintain its value over the long-term.
Fund Risks
Failure by the Fund's Custodians to exercise due care in the safekeeping of the Fund's SUI could result in a loss to the Fund. Investors cannot be assured that the Custodians will maintain adequate insurance with respect to the SUI held by the Custodians on behalf of the Fund to cover such losses.
The Fund is not actively managed and will not take any actions to take advantage, or mitigate the impacts, of volatility in the price of SUI. An investment in the Fund is not a direct investment in SUI. Investors will not have any rights that SUI holders have and will not have the right to receive any redemption proceeds in SUI. Shares of the Fund are generally bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Only Authorized Participants may trade directly with the Fund and only large blocks of Shares called "creation units." Your brokerage commissions will reduce returns.
The amount of SUI represented by shares of the Fund will decrease over the life of the Fund due to sales of SUI necessary to pay the sponsor's fee and fund expenses. Without increases in the price of SUI sufficient to compensate for that decrease, the price of the shares will also decline, and investors will lose money on their investment. The liquidation of the Fund may occur at a time when the disposition of the Fund's SUI will result in losses to investors.
The Fund’s Marketing Agent is Paralel Distributors LLC which is not affiliated with Canary Capital Group LLC or its affiliates.