Welcome to our dedicated page for Canary Staked SUI ETF SEC filings (Ticker: SUIS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Canary Staked SUI ETF seeks to track the price of Sui (SUI), while earning additional SUI through proof-of-stake validation, after Trust expenses and liabilities. Shares trade on Nasdaq under the symbol SUIS.
As of June 30, 2026, net assets were $20,395,119 and the Trust held 29,358,795 SUI valued at $20,408,361. With 1,130,000 shares outstanding, net asset value (NAV) per share was $18.05. For the three months ended June 30, 2026, total return at NAV was -20.89%; from inception on February 17, 2026 through June 30, total return at NAV was -27.81%.
During the quarter, SUI declined 21.01% from $0.88 to $0.70, leading to unrealized depreciation of $5,196,026 and realized losses of $2,607. The Trust generated $91,814 in staking income for the quarter ($134,887 since inception) and incurred Sponsor fees of $47,514, consistent with the unified 0.75% annual expense ratio. Nearly all assets are invested in SUI, so performance is highly sensitive to SUI price and broader digital-asset market volatility.
Canary Staked SUI ETF reported its first operating period results for the quarter ended March 31, 2026. Net assets were $24,184,075, invested almost entirely in 27,492,860 SUI valued at $24,200,340. Net asset value was $22.82 per share on 1,060,000 shares outstanding.
The ETF recorded $43,073 of staking income and incurred $21,734 of sponsor fees, leading to net investment income of $21,339. A decline in SUI prices drove unrealized losses of $2,295,737 and total net losses from operations of $(2,275,700), producing a total return at NAV of -8.72% since inception.