Canary Staked SUI ETF SUIS Strategy

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SUIS
Canary Staked SUI ETFETFOpen——$30.73M0.750%———

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