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NASDAQAlternatives
Previous close
$15.2094
−$0.585 · -3.70%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the performance of SUI as measured by the Pricing Benchmark, CME CF Sui - Dollar Reference Rate - New York Variant, as adjusted for the Trust's expenses and other liabilities, and to reflect rewards from staking a portion of the Trusts SUI. The Trust will hold SUI and will value its Shares daily.
Fund assets
14.43M USD
Expense ratio
0.30%
NAV
$14.58
Average volume
9.58K
Volume
8.43K
Day range
$15.02 – $15.22
52-week range
$13.00 – $26.58
Previous close
$15.7944
Price change
1 day
-3.70%
1 month
+9.97%
3 months
+9.03%
Year to date
-12.29%
1 year
-12.29%
3 years
-12.29%
5 years
-12.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0165
Irregular
May 14, 2026
May 14, 2026
May 15, 2026
$0.0482
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
