Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2026 – Nov 4, 2026SUISS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | −22.1% | +36.9% | — | — | — | — | −0.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $23.19
- Volume
- 799
- Avg. volume 30D
- 4K
- High today
- $24.16
- Low today
- $23.96
- Previous close
- $23.23
- 52-week high
- $34.31
- 52-week low
- $17.01
- Our risk indicator
- 4/5
SUIS in One Breath
SUIS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in SUIS
5Y$10,000 in SUIS became
$9,913
In the S&P 500 (VOO)
$11,263
Total return, dividends in · Feb 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SUIS’s Top Holdings
TodaySui Digital CuSui Digital Currency100.0%
Sui Digital CuSui Digital Currency100.0%
Canary SUIS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SUIS Holds
TodayAll holdings100.0%
Sui Digita 100.0
Canary SUIS · share of the fund · as of Nov 4, 2026
Sui’s Share of SUIS
Today100.0%
$1000 of every $1,000 in SUIS is Sui
Sui held by SUIS
$26.4M
Canary SUIS · each square = $10 of $1,000 · as of Nov 4, 2026
SUIS’s Size vs Its Peers
Today$26.4Mthe largest ETF
AUM · SUIS and the 0 largest peers · Nov 5, 2026
SUIS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SUIS
as of Nov 4, 2026SUIS
Canary Staked SUI ETF
TodayAll holdings100.0%Sui Digital Sui Digital Currency100.0%
All holdings100.0%Sui Digital Sui Digital Currency100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Sui Digital Currency | 100.00% |
Canary SUIS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SUIS
Canary Staked SUI ETF’s Peers
TodaySUIS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
SUIS vs Its Peer Average
YTDSUISAvsBPeer average
1D+3.1%[…]
1M−22.1%[…]
3M+36.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SUIS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−29.6%
52-week range
$23.96
$17.01−30.2% from the high$34.31
Canary SUIS · past-year price moves · as of Nov 5, 2026
SUIS
Fund Facts
Today2026launched Feb 17
Tracks[…]
Exchange · CUSIPNASDAQ · 13723L102
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Canary SUIS · fund facts · as of Nov 5, 2026
SUIS
Payouts by Year
Today$0no payouts on record
SUIS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Canary SUIS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.19
Premium / discount[…]
Median spread · 30D[…]
Volume today799
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom CanaryHear the strategy from the people behind SUIS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →