Finest Performing in Digital Property Over the Final Yr
Information as of two/28/2026
Fund Particulars
Fund Household
Canary Capital Group LLC
Inception Date
2/17/2026
Share Class Kind
Fairness Funding Type
na
Bond Funding Type
na
Socially Accountable Fund
No
Index Fund
Sure
Benchmark Index
CoinDesk Sui CCIXber 60m NY Charge USD: 100%
Further Fund Particulars
Canary Staked SUI ETF Overview
SUIS Trailing NAV Whole Returns Information as of two/28/26
| Final Month |
Final Quarter |
Ann’l. 1Yr |
Ann’l. 3Yr |
Ann’l. 5Yr |
Ann’l. 10Yr |
|
| SUIS Return (NAV) | na | na | na | na | na | na |
| SUIS Grade | na | na | na | na | na | na |
| +/- Class | na | na | na | na | na | na |
| Digital Property Avg | -20.1% | -25.7% | -21.7% | 29.2% | na | na |
| SUIS Tax Value Ratio | na | na | na | na | na | na |
SUIS Annual NAV Whole ReturnsInformation as of two/28/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SUIS Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| SUIS Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Class | na | na | na | na | na | na | na | na | na | na | na |
| Digital Property Avg | -23.2% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Threat Measures | |
| Commonplace Deviation: | na |
| Whole Threat Index: | na |
| Class Threat Index: | na |
| Class Threat Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Traits | |
| Fairness Funding Type: | na |
| Bond Funding Type: | na |
| Yield: | — |
| Dividend Distribution: | Yearly |
| Cap Good points Distribution: | Yearly |
| Whole Property: | $23 Mil |
| Fund Whole Property: | $ 24 Mil |
| Share Class Kind: | |
| Portfolio Turnover: | na |
Administration Crew
| Variety of Managers: 3 | |||
| Longest Tenure: 0.0 years | |||
| Common Tenure: 0.0 years | |||
| Managers (Yr): McClurg Steven (2026), Hill Drew (2026), Frohlich Starr (2026) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in High 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in International Points: | 0.0% |
|
Portfolio Allocation |
|
| Home Inventory: | 0.0% |
| International Inventory: | 0.0% |
| Most popular Inventory: | 0.0% |
| Home Bond: | 0.0% |
| International Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Different: | 0.0% |
| Money: | 0.0% |
Buy Info
| Fund Household: | Canary Capital Group LLC |
| Telephone Quantity: | 615-200-0788 |
| Web site: |
| Status: | Open |
| Inception Date: | February 17, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
|
Expenses and Fees |
|
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Canary Staked SUI ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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