SUIS

Canary Staked SUI ETF

Transparent Exposure to SUI, with staking yield

The Trust’s investment objective is to seek to provide exposure to the price of Sui (“SUI”) held by the Trust, less the expenses of the Trust’s operations and other liabilities. A secondary investment objective is for the Trust to earn additional SUI through the validation of transactions in the SUI network’s (the “SUI Network”) proof-of-stake (“PoS”) process. In seeking to achieve its investment objectives, the Trust will hold SUI.

SUIS is not a commodity pool or an investment company registered under the Investment Company Act of 1940 (the “1940 Act”), and therefore is not subject to the same regulatory requirements as mutual funds or traditional ETFs registered under the 1940 Act.

Market Price

$18.11

+$0.12

As of 08/04/2026

Simplified Exposure

No wallet or keys required

Hold in Tax-Advantaged Accounts

Eligible for IRAs & brokerage

NAV

$18.11

+$0.09

Premium/Discount

-0.01%

30-Day Spread

0.37%

Net Assets

20,463,984.08

Sponsor Fee

0.75%

Trust Details

As of 08/04/2026

Ticker

SUIS

CUSIP

13723L102

Exchange

Nasdaq

Marketing Agent

Paralel Distributors LLC

Cash Custodian

U.S. Bank National Association

Sponsor

Canary Capital Group LLC

Sponsor Fee

0.75%

Trust Type

Digital Asset

ISIN

US13723L1026

Inception Date

2/17/2026

Net Assets

$20,463,984.08

Premium/Discount Percentage

-0.01%

Administrator

U.S. Bank Global Fund Services

Digital Asset Custodians

BitGo Trust Company LLC
Gemini Trust Company LLC

Staking Details*

Staking Providers

Luganodes
Everstake

Percentage Staked1

100.00%

Net Staking Yield2

1.56%

Gross Staking Yield3

1.73%

*Staking yield is not issued directly to investors. Accrued staking rewards are included in the trust’s daily NAV calculation.

1Percentage Staked is the proportion of the Trust's total assets that are actively staked through a validator and/or queued to be staked to a validator. The amount of assets staked may differ from the total assets eligible for staking, as the portion of assets may remain unstaked to support liquidity, creation and redemption activity, or operational reserves. Percentage Staked is not static and may vary by epoch based on market conditions, validator performance, and trust management decisions.

2Net Staking Yield is the annualized staking yield expressed as a percentage of the Trust’s total net assets, net of staking fees incurred under the Trust's Staking Program. This yield incorporates the net performance of the Trust’s staked and unstaked assets, but excludes Sponsor Fees. Staking Fees will be shared among the Trust’s sponsor, staking providers, and custodians and will reduce the amount of staking rewards generated by the Staking Program. Net Staking Yield is based on observed rewards earned during the network’s epoch cycles and will vary based on validator performance, network staking incentives, and other conditions.

3Gross Staking Yield is the annualized staking yield expressed as a percentage of the Trust's total net assets. This yield incorporates the performance of both staked and unstaked assets but excludes any validator, custody, or management fees. Gross staking yield is calculated before fees and taxes are applied and is based on observed rewards during the relevant network epochs. Actual results may vary due to validator performance, Sui inflation rate adjustments, and network conditions.

Performance Overview

*Canary SUI ETF inception date: 2/17/2026

Performance of one year or less is not annualized. NAV performance is calculated based on the official closing values as of 4:00 p.m. ET. Market Price performance reflects the midpoint of the bid-ask spread as of 4:00 p.m. ET, and does not represent the returns an investor would receive if shares were traded at other times. Trust returns are calculated net of expenses.

Past performance does not guarantee future results. The performance data quoted represents past performance, and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. Shares of ETPs are bought and sold at market price (not NAV) and are not individually redeemed from the trust. Any applicable brokerage commissions will reduce returns.

Premium/Discount

Number of Days At:

2026 Q1 Q2 Q3 Q4
Premium 55 14 40 1 -
NAV 0 0 0 0 -
Discount 38 16 22 0 -

The above table and line graph are provided to show the frequency at which the closing price of the Trust was at a premium (above) or discount (below) to the Trust’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Trust shares and receive less than NAV when those shares are sold because shares are bought and sold at current market value.

Holdings

Holdings are subject to change

As of 08/05/2026

Trust Documents

Prospectus

Liquidity Risk Policy

Fact Sheet

10-Q

10-K

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