Quarterly ResultMay 13, 2026, 04:02 PM
Canary Staked SUI ETF NAV per Share down 8.72% to $22.82
AI Summary
Canary Staked SUI ETF reported net assets of $24.18 million as of March 31, 2026, with its Net Asset Value per share decreasing 8.72% to $22.82 since its inception on February 17, 2026. This decline was primarily due to a 9.34% depreciation in the SUI price. The Trust generated $43,073 in staking income, but experienced a net decrease of $2.28 million in net assets from operations.
Key Highlights
- Net Assets as of March 31, 2026: $24,184,075.
- Net Asset Value per Share decreased 8.72% to $22.82.
- Total Return at Net Asset Value was -8.72% for the period.
- SUI price depreciated 9.34% from $0.97 to $0.88.
- Staking Income for the period ended March 31, 2026, was $43,073.
- Net decrease in net assets from operations: $(2,275,700).
- Sponsor fees incurred totaled $21,734.
- Shares outstanding increased to 1,060,000.