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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Alternatives
$16.0191
+$1.5491 · +10.71%
· Aug 21, 4:00 PM ET
$16.0191
Previous close+$1.5491 · +10.71%
· Aug 21, 4:00 PM ET
$15.98
+$1.51 · +10.44%
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
15.65M USD
Expense ratio
0.30%
NAV
$15.97
Average volume
8.25K
Volume
28.58K
Day range
$15.86 – $16.39
52-week range
$13.00 – $26.58
Previous close
$14.47
Price change
1 day
+10.71%
1 month
+7.66%
3 months
-24.37%
Year to date
-7.62%
1 year
-7.62%
3 years
-7.62%
5 years
-7.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 29, 2026
Irregular
Jun 29, 2026
Jun 30, 2026
$0.0165
May 14, 2026
Irregular
May 14, 2026
May 15, 2026
$0.0482
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.
