Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.11% 26.36M 2245.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 276.51M

Basic Info

Investment Strategy
The Fund seeks to provide exposure to the price of SUI held by the Trust, less the expenses of the Trusts operations and other liabilities primarily. A secondary investment objective is for the Trust to earn additional SUI through its participation in the Staking Program administered by the Sponsor.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro Liquid Alternatives
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Canary Capital
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
--
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.57%
--
--
--
--
137.2%
109.4%
-6.87%
-11.17%
--
--
--
--
--
-49.60%
-29.39%
10.60%
--
--
--
--
--
--
-11.44%
-21.84%
--
--
--
--
--
--
-11.23%
-21.82%
As of April 26, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to provide exposure to the price of SUI held by the Trust, less the expenses of the Trusts operations and other liabilities primarily. A secondary investment objective is for the Trust to earn additional SUI through its participation in the Staking Program administered by the Sponsor.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro Liquid Alternatives
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Canary Capital
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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