Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$21.13
+$0.37 · +1.78%
At close: Oct 9, 4:00 PM ET
$21.94
+$0.81 · +3.83%
After hours · As of Oct 9, 7:30 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 facts updated Oct 10, 2026.
Day range
Current $21.13
52-week range
Current $21.13
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
1 month
+42.77%
3 months
+43.35%
Since inception
+21.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.053
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0165
Irregular
May 14, 2026
May 14, 2026
May 15, 2026
$0.0482
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
