SUIS
Canary Staked SUI ETF
Transparent Exposure to SUI, with staking yield
The Fund’s investment objective is to seek to provide exposure to the price of Sui (“SUI”) held by the Fund, less the expenses of the Fund’s operations and other liabilities. A secondary investment objective is for the Fund 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 Fund 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
$22.31
-$0.88
As of 04/02/2026
Simplified Exposure
No wallet or keys required
Hold in Tax-Advantaged Accounts
Eligible for IRAs & brokerage
NAV
$22.27
-$0.94
Premium/Discount
+0.19%
30-Day Spread
0.31%
Net Assets
23,601,269.54
Sponsor Fee
0.75%
Fund Details
As of 04/02/2026
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%
Fund Type
Digital Asset
ISIN
US13723L1026
Inception Date
2/17/2026
Net Assets
$23,601,269.54
Premium/Discount Percentage
0.19%
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%
1Percentage Staked is the proportion of the Fund'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 fund management decisions.
2Net Staking Yield is the annualized staking yield expressed as a percentage of the Fund’s total net assets, net of staking fees incurred under to the Fund’s Staking Program. This yield incorporates the net performance of the Fund’s staked and unstaked assets, but excludes Sponsor Fees. Staking Fees will be shared among the Fund’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 Fund'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
| YTD | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* | |
|---|---|---|---|---|---|---|
| Net asset value (NAV) return As of 03/31/2026 |
-9.28% | - | - | - | - | -9.28% |
| Market price return As of 03/31/2026 |
-9.08% | - | - | - | - | -9.08% |
| YTD | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* |
| YTD | Monthly | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* | |
|---|---|---|---|---|---|---|---|
| Net asset value (NAV) return As of 04/02/2026 |
-10.92% | -2.54% | - | - | - | - | -10.92% |
| Market price return As of 04/02/2026 |
-10.76% | -2.53% | - | - | - | - | -10.76% |
| YTD | Monthly | Quarter | 1 Year | 3 Year | 5 Year | Since Inception* |
*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. Fund 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 fund. Any applicable brokerage commissions will reduce returns.
Premium/Discount
Number of Days At:
| 2026 | Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|---|
| Premium | 14 | 14 | - | - | - |
| NAV | 0 | 0 | - | - | - |
| Discount | 16 | 16 | - | - | - |
| Fund Name | Fund Ticker | CUSIP | Net Assets | Shares Outstanding | NAV | NAV Change Dollars | NAV Change Percentage | Market Price | Market Price Change Dollars | Market Price Change Percentage | Premium/Discount | Median 30 Day Spread Percentage | Rate Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canary XRP ETF | XRPC | 13,723 | 5,250,000.00 | 210,000 | 25 | 25 | 0.00 | 11/12/2025 | |||||
| Canary XRP ETF | XRPC | 13,723 | 5,150,539.72 | 210,000 | 24.53 | 24.55 | 0.11 | 0.23 | 11/13/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 248,158,446.46 | 10,210,000 | 24.31 | 24.13 | -0.72 | 0.20 | 11/14/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 257,082,040.57 | 11,330,000 | 22.69 | 22.89 | 0.88 | 0.18 | 11/17/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,815,751.52 | 11,680,000 | 23.79 | 23.74 | -0.19 | 0.17 | 11/18/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 268,882,000.25 | 12,410,000 | 21.67 | 21.79 | 0.58 | 0.17 | 11/19/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,447,061.58 | 13,010,000 | 21.33 | 21.38 | 0.25 | 0.17 | 11/20/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,082,039.58 | 13,040,000 | 20.64 | 20.72 | 0.41 | 0.18 | 11/21/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,404,302.33 | 13,720,000 | 24.08 | 23.95 | -0.55 | 0.18 | 11/24/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 326,499,258.18 | 14,020,000 | 23.29 | 23.43 | 0.61 | 0.17 | 11/25/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 336,979,851.95 | 14,240,000 | 23.66 | 23.77 | 0.45 | 0.17 | 11/26/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 340,372,823.58 | 14,630,000 | 23.27 | 23.22 | -0.18 | 0.17 | 11/28/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 319,337,012.23 | 14,900,000 | 21.43 | 21.43 | -0.01 | 0.17 | 12/01/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 348,951,487.03 | 15,150,000 | 23.03 | 23.07 | 0.16 | 0.18 | 12/02/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 355,597,157.46 | 15,250,000 | 23.32 | 23.43 | 0.48 | 0.18 | 12/03/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 342,022,789.14 | 15,310,000 | 22.34 | 22.45 | 0.49 | 0.18 | 12/04/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 335,889,251.43 | 15,540,000 | 21.61 | 21.55 | -0.30 | 0.18 | 12/05/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 346,349,125.90 | 15,600,000 | 22.2 | 22.26 | 0.26 | 0.18 | 12/08/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 357,531,263.77 | 15,870,000 | 22.53 | 22.55 | 0.09 | 0.18 | 12/09/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 352,023,530.72 | 15,870,000 | 22.18 | 22 | -0.82 | 0.18 | 12/10/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 341,327,694.72 | 15,870,000 | 21.51 | 21.57 | 0.29 | 0.18 | 12/11/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 342,013,565.12 | 16,040,000 | 21.32 | 21.33 | 0.04 | 0.18 | 12/12/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 323,686,061.29 | 16,120,000 | 20.08 | 20.03 | -0.25 | 0.18 | 12/15/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,983,059.45 | 16,120,000 | 20.53 | 20.54 | 0.04 | 0.18 | 12/16/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 326,814,042.58 | 16,380,000 | 19.95 | 19.97 | 0.09 | 0.18 | 12/17/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 316,149,285.67 | 16,380,000 | 19.3 | 19.16 | -0.73 | 0.18 | 12/18/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 335,873,816.09 | 16,510,000 | 20.34 | 20.34 | -0.02 | 0.18 | 12/19/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 333,634,370.02 | 16,510,000 | 20.21 | 20.2 | -0.04 | 0.17 | 12/22/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 331,262,328.52 | 16,510,000 | 20.06 | 20.03 | -0.17 | 0.17 | 12/23/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 328,528,254.46 | 16,550,000 | 19.85 | 19.66 | -0.96 | 0.17 | 12/24/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 325,926,418.43 | 16,550,000 | 19.69 | 19.74 | 0.24 | 0.17 | 12/26/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 324,673,710.47 | 16,490,000 | 19.69 | 19.67 | -0.10 | 0.15 | 12/29/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 328,423,158.26 | 16,490,000 | 19.92 | 19.9 | -0.08 | 0.15 | 12/30/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 319,157,901.88 | 16,490,000 | 19.35 | 19.45 | 0.49 | 0.15 | 12/31/2025 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,235,788.73 | 16,490,000 | 21.18 | 21.1 | -0.37 | 0.15 | 01/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 407,007,505.17 | 16,490,000 | 24.68 | 24.69 | 0.03 | 0.15 | 01/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 402,589,622.96 | 16,760,000 | 24.02 | 24.02 | 0.00 | 0.15 | 01/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 391,531,318.04 | 16,860,000 | 23.22 | 23.13 | -0.40 | 0.16 | 01/07/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 381,682,557.23 | 16,900,000 | 22.58 | 22.62 | 0.16 | 0.17 | 01/08/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 375,059,336.33 | 16,900,000 | 22.19 | 22.17 | -0.10 | 0.17 | 01/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 373,027,033.99 | 16,960,000 | 21.99 | 21.96 | -0.16 | 0.15 | 01/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 388,156,080.98 | 17,080,000 | 22.73 | 22.7 | -0.11 | 0.15 | 01/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 390,623,048.43 | 17,080,000 | 22.87 | 22.9 | 0.13 | 0.15 | 01/14/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 374,531,072.73 | 17,050,000 | 21.97 | 21.93 | -0.17 | 0.17 | 01/15/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 374,131,234.41 | 17,050,000 | 21.94 | 22.14 | 0.90 | 0.17 | 01/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 345,277,234.06 | 17,050,000 | 20.25 | 20.26 | 0.04 | 0.18 | 01/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 356,208,604.57 | 17,090,000 | 20.84 | 21.02 | 0.85 | 0.18 | 01/21/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,956,135.54 | 17,090,000 | 20.48 | 20.45 | -0.13 | 0.18 | 01/22/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 348,543,202.37 | 17,090,000 | 20.39 | 20.39 | -0.02 | 0.18 | 01/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 346,770,990.42 | 17,160,000 | 20.21 | 20.12 | -0.44 | 0.18 | 01/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 349,935,212.31 | 17,160,000 | 20.39 | 20.48 | 0.43 | 0.18 | 01/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 351,648,554.82 | 17,220,000 | 20.42 | 20.38 | -0.20 | 0.18 | 01/28/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 330,423,754.39 | 17,330,000 | 19.07 | 19.13 | 0.33 | 0.18 | 01/29/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 325,332,950.27 | 17,480,000 | 18.61 | 18.48 | -0.71 | 0.18 | 01/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 301,731,682.86 | 17,480,000 | 17.26 | 17.15 | -0.65 | 0.18 | 02/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 296,590,442.86 | 17,480,000 | 16.97 | 17.19 | 1.31 | 0.18 | 02/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 286,210,749.61 | 17,480,000 | 16.37 | 16.31 | -0.39 | 0.18 | 02/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 220,733,379.62 | 17,520,000 | 12.6 | 12.63 | 0.25 | 0.18 | 02/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 273,434,902.56 | 17,710,000 | 15.44 | 15.44 | 0.00 | 0.18 | 02/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 275,588,623.28 | 17,860,000 | 15.43 | 15.47 | 0.26 | 0.18 | 02/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 265,669,023.96 | 17,860,000 | 14.88 | 14.85 | -0.17 | 0.18 | 02/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,101,779.77 | 17,860,000 | 14.68 | 14.69 | 0.10 | 0.18 | 02/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,497,405.38 | 17,960,000 | 14.45 | 14.36 | -0.61 | 0.19 | 02/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,638,692.61 | 17,990,000 | 14.99 | 15.03 | 0.28 | 0.19 | 02/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,329,401.31 | 17,990,000 | 15.75 | 15.83 | 0.51 | 0.19 | 02/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,937,262.95 | 17,990,000 | 15.17 | 15.11 | -0.41 | 0.19 | 02/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,513,183.66 | 17,990,000 | 14.98 | 15 | 0.12 | 0.20 | 02/19/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 272,091,508.75 | 17,990,000 | 15.12 | 15.12 | -0.03 | 0.19 | 02/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,323,493.82 | 17,990,000 | 14.41 | 14.4 | -0.10 | 0.20 | 02/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 260,161,428.87 | 17,990,000 | 14.46 | 14.46 | -0.01 | 0.20 | 02/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 280,376,060.22 | 17,990,000 | 15.59 | 15.61 | 0.16 | 0.20 | 02/25/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,048,445.14 | 18,040,000 | 14.91 | 14.82 | -0.63 | 0.20 | 02/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 259,779,364.54 | 18,040,000 | 14.4 | 14.38 | -0.14 | 0.20 | 02/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 268,114,915.77 | 18,040,000 | 14.86 | 14.85 | -0.08 | 0.20 | 03/02/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 262,166,752.17 | 18,140,000 | 14.45 | 14.39 | -0.43 | 0.20 | 03/03/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 285,788,858.45 | 18,410,000 | 15.52 | 15.54 | 0.11 | 0.20 | 03/04/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 277,162,533.74 | 18,410,000 | 15.06 | 15.05 | -0.03 | 0.20 | 03/05/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,106,726.14 | 18,410,000 | 14.45 | 14.42 | -0.24 | 0.20 | 03/06/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 267,871,010.32 | 18,410,000 | 14.55 | 14.61 | 0.41 | 0.20 | 03/09/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 271,564,979.72 | 18,410,000 | 14.75 | 14.74 | -0.07 | 0.20 | 03/10/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 273,017,855.64 | 18,410,000 | 14.83 | 14.8 | -0.20 | 0.20 | 03/11/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 269,644,547.58 | 18,410,000 | 14.65 | 14.66 | 0.09 | 0.20 | 03/12/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,177,147.86 | 18,410,000 | 14.89 | 14.93 | 0.25 | 0.20 | 03/13/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 299,995,340.28 | 18,410,000 | 16.3 | 16.28 | -0.09 | 0.20 | 03/16/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 300,573,899.58 | 18,410,000 | 16.33 | 16.33 | 0.02 | 0.20 | 03/17/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 284,910,380.39 | 18,410,000 | 15.48 | 15.4 | -0.49 | 0.20 | 03/18/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,324,935.23 | 18,410,000 | 15.39 | 15.37 | -0.13 | 0.20 | 03/19/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 282,125,861.32 | 18,540,000 | 15.22 | 15.26 | 0.28 | 0.19 | 03/20/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 283,432,055.25 | 18,540,000 | 15.29 | 15.25 | -0.25 | 0.14 | 03/23/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 274,150,354.67 | 18,540,000 | 14.79 | 14.75 | -0.25 | 0.14 | 03/24/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 278,470,497.18 | 18,540,000 | 15.02 | 15.01 | -0.07 | 0.14 | 03/25/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 265,514,880.98 | 18,540,000 | 14.32 | 14.27 | -0.36 | 0.14 | 03/26/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 261,010,428.23 | 18,540,000 | 14.08 | 14.06 | -0.13 | 0.14 | 03/27/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 260,297,698.18 | 18,540,000 | 14.04 | 14.05 | 0.07 | 0.14 | 03/30/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 264,554,197.93 | 18,540,000 | 14.27 | 14.3 | 0.21 | 0.14 | 03/31/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 266,057,445.46 | 18,540,000 | 14.35 | 14.37 | 0.14 | 0.14 | 04/01/2026 | ||||
| Canary XRP ETF | XRPC | 13,723 | 256,084,424.63 | 18,450,000 | 13.88 | 13.9 | 0.14 | 0.14 | 04/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,000,000.00 | 1,000,000 | 25 | 25 | 0.00 | 02/17/2026 | |||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,154,890.71 | 1,000,000 | 24.15 | 24.17 | 0.07 | 0.32 | 02/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,707,417.38 | 1,000,000 | 23.71 | 23.82 | 0.47 | 0.30 | 02/19/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,701,540.88 | 1,000,000 | 24.7 | 24.75 | 0.18 | 0.32 | 02/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,569,995.88 | 1,000,000 | 22.57 | 22.75 | 0.81 | 0.31 | 02/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 22,492,221.20 | 1,000,000 | 22.49 | 22.48 | -0.07 | 0.31 | 02/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,619,688.43 | 1,020,000 | 26.1 | 26.22 | 0.45 | 0.31 | 02/25/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,612,741.22 | 1,020,000 | 24.13 | 24.1 | -0.14 | 0.31 | 02/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,735,276.98 | 1,020,000 | 23.27 | 23.32 | 0.22 | 0.31 | 02/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,666,090.35 | 1,020,000 | 24.18 | 24.08 | -0.42 | 0.31 | 03/02/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,967,491.74 | 1,020,000 | 23.5 | 23.44 | -0.25 | 0.31 | 03/03/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,873,223.21 | 1,020,000 | 25.37 | 25.26 | -0.41 | 0.31 | 03/04/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,392,531.41 | 1,020,000 | 24.89 | 24.95 | 0.24 | 0.31 | 03/05/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,823,507.52 | 1,020,000 | 23.36 | 23.41 | 0.24 | 0.31 | 03/06/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,407,831.76 | 1,020,000 | 24.91 | 25.18 | 1.07 | 0.31 | 03/09/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,468,628.29 | 1,020,000 | 24.97 | 24.95 | -0.08 | 0.31 | 03/10/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,243,337.15 | 1,020,000 | 25.73 | 25.71 | -0.07 | 0.31 | 03/11/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,596,578.99 | 1,050,000 | 25.33 | 25.4 | 0.28 | 0.31 | 03/12/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 27,226,201.04 | 1,050,000 | 25.93 | 25.95 | 0.06 | 0.31 | 03/13/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,820,990.59 | 1,050,000 | 27.45 | 27.43 | -0.05 | 0.31 | 03/16/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 28,156,596.28 | 1,050,000 | 26.82 | 26.67 | -0.56 | 0.31 | 03/17/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,656,881.65 | 1,050,000 | 25.39 | 25.38 | -0.05 | 0.31 | 03/18/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,051,483.77 | 1,050,000 | 24.81 | 24.75 | -0.26 | 0.31 | 03/19/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,979,905.01 | 1,050,000 | 24.74 | 24.81 | 0.26 | 0.31 | 03/20/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,091,379.93 | 1,050,000 | 24.85 | 24.75 | -0.39 | 0.31 | 03/23/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 25,409,322.90 | 1,050,000 | 24.2 | 24.15 | -0.19 | 0.31 | 03/24/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 26,264,522.18 | 1,050,000 | 25.01 | 24.99 | -0.10 | 0.31 | 03/25/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,899,128.94 | 1,050,000 | 23.71 | 23.71 | -0.03 | 0.31 | 03/26/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,040,432.95 | 1,060,000 | 22.68 | 22.64 | -0.19 | 0.31 | 03/27/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,600,661.56 | 1,060,000 | 22.26 | 22.31 | 0.19 | 0.31 | 03/30/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,045,200.94 | 1,060,000 | 22.68 | 22.73 | 0.19 | 0.31 | 03/31/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 24,599,426.67 | 1,060,000 | 23.21 | 23.19 | -0.08 | 0.31 | 04/01/2026 | ||||
| Canary Staked SUI ETF | SUIS | 13,723 | 23,601,269.54 | 1,060,000 | 22.27 | 22.31 | 0.19 | 0.31 | 04/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 750,000.00 | 30,000 | 25 | 25 | 0.00 | 11/17/2025 | |||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 818,205.36 | 30,000 | 27.27 | 27.3 | 0.10 | 0.41 | 11/18/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 763,808.90 | 30,000 | 25.46 | 25.63 | 0.66 | 0.41 | 11/19/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 771,057.04 | 30,000 | 25.7 | 25.74 | 0.14 | 0.43 | 11/20/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 978,949.26 | 40,000 | 24.47 | 24.5 | 0.11 | 0.40 | 11/21/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,068,640.53 | 40,000 | 26.72 | 26.77 | 0.19 | 0.37 | 11/24/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,057,302.67 | 40,000 | 26.43 | 26.52 | 0.34 | 0.35 | 11/25/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,103,607.32 | 40,000 | 27.59 | 27.58 | -0.02 | 0.34 | 11/26/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,060,173.50 | 40,000 | 26.5 | 26.51 | 0.03 | 0.34 | 11/28/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 960,668.17 | 40,000 | 24.02 | 24 | -0.06 | 0.33 | 12/01/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,074,541.57 | 40,000 | 26.86 | 26.74 | -0.48 | 0.33 | 12/02/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,908,484.99 | 70,000 | 27.26 | 27.33 | 0.24 | 0.32 | 12/03/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,157,492.89 | 80,000 | 26.97 | 27.09 | 0.46 | 0.30 | 12/04/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,044,586.43 | 80,000 | 25.56 | 25.59 | 0.13 | 0.30 | 12/05/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,070,642.63 | 80,000 | 25.88 | 25.89 | 0.04 | 0.30 | 12/08/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,175,169.83 | 80,000 | 27.19 | 27.01 | -0.65 | 0.30 | 12/09/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,162,365.36 | 80,000 | 27.03 | 26.72 | -1.16 | 0.30 | 12/10/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,082,747.84 | 80,000 | 26.03 | 26.35 | 1.23 | 0.30 | 12/11/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,032,513.45 | 80,000 | 25.41 | 25.43 | 0.09 | 0.30 | 12/12/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,926,886.99 | 80,000 | 24.09 | 24.22 | 0.57 | 0.30 | 12/15/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,977,536.07 | 80,000 | 24.72 | 24.84 | 0.47 | 0.30 | 12/16/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,900,723.27 | 80,000 | 23.76 | 23.7 | -0.24 | 0.30 | 12/17/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,823,884.74 | 80,000 | 22.8 | 22.67 | -0.55 | 0.30 | 12/18/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,959,602.76 | 80,000 | 24.5 | 24.55 | 0.21 | 0.29 | 12/19/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,929,049.75 | 80,000 | 24.11 | 24.07 | -0.17 | 0.29 | 12/22/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,923,220.45 | 80,000 | 24.04 | 24.1 | 0.23 | 0.29 | 12/23/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,901,197.15 | 80,000 | 23.77 | 23.63 | -0.55 | 0.29 | 12/24/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,891,378.64 | 80,000 | 23.64 | 23.67 | 0.13 | 0.29 | 12/26/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,905,666.14 | 80,000 | 23.82 | 23.84 | 0.06 | 0.28 | 12/29/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,925,685.81 | 80,000 | 24.07 | 23.99 | -0.35 | 0.28 | 12/30/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,920,375.95 | 80,000 | 24 | 24.06 | 0.21 | 0.28 | 12/31/2025 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 2,038,336.87 | 80,000 | 25.48 | 25.41 | -0.29 | 0.28 | 01/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,613,113.64 | 60,000 | 26.89 | 26.74 | -0.53 | 0.28 | 01/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,612,653.03 | 60,000 | 26.88 | 26.93 | 0.19 | 0.27 | 01/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,577,384.91 | 60,000 | 26.29 | 26.33 | 0.14 | 0.27 | 01/07/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,595,237.92 | 60,000 | 26.59 | 26.67 | 0.30 | 0.28 | 01/08/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,577,667.75 | 60,000 | 26.29 | 26.3 | 0.02 | 0.28 | 01/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,639,250.56 | 60,000 | 27.32 | 27.17 | -0.55 | 0.27 | 01/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,675,044.78 | 60,000 | 27.92 | 27.9 | -0.06 | 0.27 | 01/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,717,145.89 | 60,000 | 28.62 | 28.64 | 0.06 | 0.27 | 01/14/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,649,585.77 | 60,000 | 27.49 | 27.45 | -0.15 | 0.28 | 01/15/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,682,113.34 | 60,000 | 28.04 | 28.15 | 0.40 | 0.28 | 01/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,735,144.57 | 70,000 | 24.79 | 24.85 | 0.23 | 0.28 | 01/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,778,134.58 | 70,000 | 25.4 | 25.49 | 0.35 | 0.28 | 01/21/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,754,607.40 | 70,000 | 25.07 | 25.01 | -0.21 | 0.28 | 01/22/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,734,710.77 | 70,000 | 24.78 | 24.71 | -0.28 | 0.28 | 01/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,687,605.98 | 70,000 | 24.11 | 24.03 | -0.33 | 0.29 | 01/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,725,748.14 | 70,000 | 24.65 | 24.74 | 0.35 | 0.30 | 01/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,715,436.72 | 70,000 | 24.51 | 24.42 | -0.33 | 0.30 | 01/28/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,591,956.76 | 70,000 | 22.74 | 22.76 | 0.09 | 0.31 | 01/29/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,600,531.76 | 70,000 | 22.86 | 22.73 | -0.59 | 0.32 | 01/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,414,058.67 | 70,000 | 20.2 | 20.23 | 0.14 | 0.33 | 02/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,362,839.97 | 70,000 | 19.47 | 19.6 | 0.66 | 0.32 | 02/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,274,462.51 | 70,000 | 18.21 | 18.16 | -0.27 | 0.33 | 02/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,087,140.55 | 70,000 | 15.53 | 15.35 | -1.15 | 0.34 | 02/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,189,353.61 | 70,000 | 16.99 | 16.92 | -0.43 | 0.35 | 02/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,196,951.94 | 70,000 | 17.1 | 17.12 | 0.11 | 0.36 | 02/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,130,454.91 | 70,000 | 16.15 | 16.13 | -0.10 | 0.37 | 02/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,086,426.46 | 70,000 | 15.52 | 15.55 | 0.17 | 0.37 | 02/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,054,964.99 | 70,000 | 15.07 | 15.01 | -0.37 | 0.39 | 02/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,156,373.41 | 70,000 | 16.52 | 16.54 | 0.10 | 0.40 | 02/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,161,356.37 | 70,000 | 16.59 | 16.59 | 0.01 | 0.40 | 02/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,111,583.04 | 70,000 | 15.88 | 15.88 | -0.03 | 0.40 | 02/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,122,304.95 | 70,000 | 16.03 | 16.04 | 0.07 | 0.41 | 02/19/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,160,560.12 | 70,000 | 16.58 | 16.53 | -0.29 | 0.42 | 02/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,071,347.78 | 70,000 | 15.31 | 15.34 | 0.22 | 0.42 | 02/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,078,017.38 | 70,000 | 15.4 | 15.38 | -0.11 | 0.42 | 02/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,226,119.52 | 70,000 | 17.52 | 17.54 | 0.16 | 0.42 | 02/25/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,184,057.25 | 70,000 | 16.92 | 16.87 | -0.27 | 0.44 | 02/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,119,183.10 | 70,000 | 15.99 | 15.95 | -0.24 | 0.44 | 02/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,201,793.52 | 70,000 | 17.17 | 17.2 | 0.17 | 0.46 | 03/02/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,165,847.34 | 70,000 | 16.66 | 16.61 | -0.26 | 0.46 | 03/03/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,280,995.36 | 70,000 | 18.3 | 18.23 | -0.37 | 0.46 | 03/04/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,223,637.10 | 70,000 | 17.48 | 17.49 | 0.05 | 0.48 | 03/05/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,166,510.54 | 70,000 | 16.66 | 16.67 | 0.03 | 0.48 | 03/06/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,179,524.99 | 70,000 | 16.85 | 16.87 | 0.12 | 0.48 | 03/09/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,182,132.79 | 70,000 | 16.89 | 16.88 | -0.07 | 0.48 | 03/10/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,199,885.70 | 70,000 | 17.14 | 17.11 | -0.17 | 0.48 | 03/11/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,186,892.25 | 70,000 | 16.96 | 17.05 | 0.57 | 0.48 | 03/12/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,220,020.09 | 70,000 | 17.43 | 17.46 | 0.18 | 0.46 | 03/13/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,305,398.92 | 70,000 | 18.65 | 18.72 | 0.36 | 0.46 | 03/16/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,307,746.17 | 70,000 | 18.68 | 18.61 | -0.41 | 0.45 | 03/17/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,234,827.06 | 70,000 | 17.64 | 17.62 | -0.14 | 0.44 | 03/18/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,222,041.78 | 70,000 | 17.46 | 17.45 | -0.05 | 0.43 | 03/19/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,219,312.76 | 70,000 | 17.42 | 17.48 | 0.37 | 0.42 | 03/20/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,259,261.58 | 70,000 | 17.99 | 17.97 | -0.10 | 0.41 | 03/23/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,223,317.35 | 70,000 | 17.48 | 17.39 | -0.50 | 0.39 | 03/24/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,262,687.46 | 70,000 | 18.04 | 18 | -0.22 | 0.37 | 03/25/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,181,406.67 | 70,000 | 16.88 | 16.81 | -0.38 | 0.35 | 03/26/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,135,023.66 | 70,000 | 16.21 | 16.27 | 0.36 | 0.34 | 03/27/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,133,643.73 | 70,000 | 16.19 | 16.19 | -0.02 | 0.24 | 03/30/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,138,924.88 | 70,000 | 16.27 | 16.27 | 0.01 | 0.24 | 03/31/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,157,623.24 | 70,000 | 16.54 | 16.5 | -0.26 | 0.24 | 04/01/2026 | ||||
| Canary Marinade Solana ETF | SOLC | 13,722 | 1,089,094.35 | 70,000 | 15.56 | 15.55 | -0.03 | 0.23 | 04/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,000,000.00 | 40,000 | 25 | 25 | 0.00 | 10/27/2025 | |||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 968,616.23 | 40,000 | 24.22 | 24.13 | -0.35 | 0.40 | 10/28/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,457,440.47 | 60,000 | 24.29 | 24.29 | 0.00 | 0.41 | 10/29/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,342,298.30 | 60,000 | 22.37 | 22.28 | -0.41 | 0.39 | 10/30/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 1,639,106.31 | 70,000 | 23.42 | 23.62 | 0.88 | 0.39 | 10/31/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,353,668.42 | 110,000 | 21.4 | 21.38 | -0.08 | 0.41 | 11/03/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,431,846.40 | 120,000 | 20.27 | 20.38 | 0.58 | 0.41 | 11/04/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 2,622,390.13 | 120,000 | 21.85 | 21.83 | -0.09 | 0.41 | 11/05/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 3,213,798.42 | 150,000 | 21.43 | 21.3 | -0.59 | 0.41 | 11/06/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 3,706,589.94 | 150,000 | 24.71 | 24.85 | 0.57 | 0.42 | 11/07/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,063,843.37 | 230,000 | 26.36 | 26.31 | -0.20 | 0.43 | 11/10/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,625,411.35 | 230,000 | 24.46 | 24.41 | -0.21 | 0.43 | 11/11/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,526,528.58 | 230,000 | 24.03 | 24.13 | 0.41 | 0.43 | 11/12/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,052,210.73 | 260,000 | 23.28 | 23.22 | -0.25 | 0.43 | 11/13/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,285,378.32 | 260,000 | 24.17 | 24.09 | -0.34 | 0.44 | 11/14/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,882,076.38 | 350,000 | 22.52 | 22.56 | 0.18 | 0.43 | 11/17/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,189,994.00 | 350,000 | 23.4 | 23.41 | 0.03 | 0.43 | 11/18/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,735,239.97 | 350,000 | 22.1 | 22.27 | 0.78 | 0.43 | 11/19/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,455,051.79 | 350,000 | 21.3 | 21.25 | -0.25 | 0.43 | 11/20/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,048,929.47 | 350,000 | 20.14 | 20.12 | -0.10 | 0.43 | 11/21/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,443,263.75 | 350,000 | 21.27 | 21.36 | 0.42 | 0.42 | 11/24/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,349,825.47 | 350,000 | 21 | 21.06 | 0.28 | 0.42 | 11/25/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,418,510.60 | 350,000 | 21.2 | 21.24 | 0.23 | 0.42 | 11/26/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,676,654.54 | 370,000 | 20.75 | 20.56 | -0.88 | 0.42 | 11/28/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,950,737.85 | 370,000 | 18.79 | 18.87 | 0.45 | 0.43 | 12/01/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,490,886.77 | 370,000 | 20.25 | 20.26 | 0.08 | 0.43 | 12/02/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,785,001.01 | 370,000 | 21.04 | 21.08 | 0.20 | 0.42 | 12/03/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,587,197.29 | 370,000 | 20.51 | 20.61 | 0.51 | 0.42 | 12/04/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,280,317.02 | 370,000 | 19.68 | 19.63 | -0.22 | 0.42 | 12/05/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,587,976.04 | 370,000 | 20.51 | 20.57 | 0.29 | 0.43 | 12/08/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,797,459.24 | 370,000 | 21.07 | 21.06 | -0.09 | 0.43 | 12/09/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,812,788.09 | 370,000 | 21.12 | 20.98 | -0.66 | 0.43 | 12/10/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,445,988.35 | 370,000 | 20.12 | 20.25 | 0.61 | 0.43 | 12/11/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,388,340.65 | 370,000 | 19.97 | 20.01 | 0.20 | 0.43 | 12/12/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,948,844.20 | 370,000 | 18.78 | 18.73 | -0.25 | 0.43 | 12/15/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,178,952.48 | 370,000 | 19.4 | 19.38 | -0.11 | 0.44 | 12/16/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,927,421.04 | 370,000 | 18.72 | 18.67 | -0.31 | 0.44 | 12/17/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,659,475.87 | 370,000 | 18 | 17.99 | -0.04 | 0.44 | 12/18/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,048,648.59 | 370,000 | 19.05 | 19.05 | 0.00 | 0.45 | 12/19/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,956,917.65 | 370,000 | 18.8 | 18.82 | 0.09 | 0.45 | 12/22/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,021,873.60 | 370,000 | 18.98 | 18.98 | -0.01 | 0.46 | 12/23/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,867,414.05 | 370,000 | 18.56 | 18.51 | -0.25 | 0.46 | 12/24/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,974,411.02 | 370,000 | 18.85 | 18.87 | 0.08 | 0.47 | 12/26/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,070,688.71 | 370,000 | 19.11 | 19.14 | 0.16 | 0.47 | 12/29/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,067,539.29 | 370,000 | 19.1 | 19.05 | -0.30 | 0.47 | 12/30/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,916,810.51 | 370,000 | 18.69 | 18.77 | 0.43 | 0.47 | 12/31/2025 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,365,839.96 | 370,000 | 19.91 | 19.89 | -0.10 | 0.47 | 01/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,619,633.70 | 370,000 | 20.59 | 20.56 | -0.15 | 0.48 | 01/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,506,356.32 | 370,000 | 20.29 | 20.28 | -0.02 | 0.48 | 01/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,372,610.74 | 370,000 | 19.93 | 19.93 | 0.00 | 0.48 | 01/07/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,316,386.81 | 370,000 | 19.77 | 19.86 | 0.46 | 0.48 | 01/08/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,740,571.34 | 390,000 | 19.85 | 19.9 | 0.24 | 0.48 | 01/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,281,445.70 | 390,000 | 18.67 | 18.7 | 0.13 | 0.48 | 01/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,353,316.16 | 390,000 | 18.85 | 18.81 | -0.24 | 0.48 | 01/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,405,655.14 | 390,000 | 18.99 | 19.07 | 0.41 | 0.48 | 01/14/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,871,615.30 | 390,000 | 17.62 | 17.62 | -0.01 | 0.48 | 01/15/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 9,102,307.33 | 500,000 | 18.2 | 18.25 | 0.23 | 0.48 | 01/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,261,743.55 | 500,000 | 16.52 | 16.48 | -0.26 | 0.48 | 01/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,424,971.88 | 500,000 | 16.85 | 16.86 | 0.06 | 0.48 | 01/21/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,336,631.62 | 500,000 | 16.67 | 16.66 | -0.11 | 0.47 | 01/22/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,271,424.69 | 500,000 | 16.54 | 16.51 | -0.22 | 0.47 | 01/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,448,975.42 | 500,000 | 16.9 | 16.85 | -0.29 | 0.47 | 01/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,557,626.62 | 500,000 | 17.12 | 17.15 | 0.23 | 0.47 | 01/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 8,500,436.47 | 500,000 | 17 | 16.93 | -0.39 | 0.46 | 01/28/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,994,527.73 | 500,000 | 15.99 | 16.07 | 0.48 | 0.45 | 01/29/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,976,878.53 | 500,000 | 15.95 | 15.89 | -0.41 | 0.45 | 01/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,307,472.03 | 500,000 | 14.61 | 14.62 | 0.03 | 0.45 | 02/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,054,376.80 | 480,000 | 14.7 | 14.88 | 1.25 | 0.45 | 02/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 7,080,747.84 | 490,000 | 14.45 | 14.42 | -0.25 | 0.45 | 02/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,163,351.75 | 490,000 | 12.58 | 12.41 | -1.34 | 0.46 | 02/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,590,978.99 | 490,000 | 13.45 | 13.46 | 0.06 | 0.45 | 02/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,584,276.02 | 490,000 | 13.44 | 13.43 | -0.05 | 0.45 | 02/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,390,070.92 | 490,000 | 13.04 | 13.07 | 0.22 | 0.44 | 02/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,254,586.40 | 490,000 | 12.76 | 12.79 | 0.21 | 0.45 | 02/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,253,933.25 | 490,000 | 12.76 | 12.7 | -0.47 | 0.45 | 02/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,609,847.90 | 490,000 | 13.49 | 13.52 | 0.20 | 0.45 | 02/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,487,201.57 | 490,000 | 13.24 | 13.25 | 0.11 | 0.45 | 02/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,386,074.91 | 490,000 | 13.03 | 13 | -0.26 | 0.45 | 02/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,302,973.08 | 490,000 | 12.86 | 12.88 | 0.09 | 0.45 | 02/19/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,606,824.35 | 490,000 | 13.48 | 13.45 | -0.24 | 0.45 | 02/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,147,414.95 | 490,000 | 12.55 | 12.58 | 0.27 | 0.45 | 02/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,177,846.21 | 490,000 | 12.61 | 12.58 | -0.24 | 0.45 | 02/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,962,781.47 | 490,000 | 14.21 | 14.22 | 0.04 | 0.45 | 02/25/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,662,824.68 | 490,000 | 13.6 | 13.55 | -0.38 | 0.45 | 02/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,488,788.24 | 490,000 | 13.24 | 13.21 | -0.28 | 0.45 | 02/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,572,064.02 | 490,000 | 13.41 | 13.43 | 0.14 | 0.45 | 03/02/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,569,122.89 | 490,000 | 13.41 | 13.37 | -0.27 | 0.45 | 03/03/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,883,365.46 | 490,000 | 14.05 | 14 | -0.32 | 0.45 | 03/04/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,688,827.76 | 490,000 | 13.65 | 13.68 | 0.23 | 0.46 | 03/05/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,435,275.99 | 490,000 | 13.13 | 13.16 | 0.18 | 0.46 | 03/06/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,499,033.43 | 490,000 | 13.26 | 13.26 | 0.00 | 0.45 | 03/09/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,445,109.91 | 490,000 | 13.15 | 13.15 | -0.06 | 0.45 | 03/10/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,598,547.40 | 490,000 | 13.47 | 13.47 | -0.01 | 0.45 | 03/11/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,504,813.26 | 490,000 | 13.28 | 13.28 | 0.05 | 0.45 | 03/12/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,374,670.27 | 470,000 | 13.56 | 13.6 | 0.24 | 0.45 | 03/13/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,733,490.67 | 470,000 | 14.33 | 14.28 | -0.33 | 0.45 | 03/16/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,705,614.28 | 470,000 | 14.27 | 14.24 | -0.19 | 0.45 | 03/17/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,419,280.01 | 470,000 | 13.66 | 13.64 | -0.16 | 0.45 | 03/18/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,395,802.36 | 470,000 | 13.61 | 13.61 | -0.02 | 0.45 | 03/19/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,378,618.89 | 470,000 | 13.57 | 13.61 | 0.29 | 0.45 | 03/20/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,381,130.02 | 470,000 | 13.58 | 13.52 | -0.43 | 0.44 | 03/23/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,406,015.84 | 470,000 | 13.63 | 13.61 | -0.11 | 0.44 | 03/24/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,472,830.56 | 470,000 | 13.77 | 13.76 | -0.09 | 0.44 | 03/25/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,245,180.94 | 470,000 | 13.29 | 13.26 | -0.19 | 0.44 | 03/26/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,172,621.23 | 470,000 | 13.13 | 13.12 | -0.09 | 0.44 | 03/27/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,109,334.22 | 470,000 | 13 | 13.03 | 0.24 | 0.44 | 03/30/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,207,235.23 | 470,000 | 13.21 | 13.19 | -0.11 | 0.44 | 03/31/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 6,225,482.44 | 470,000 | 13.25 | 13.24 | -0.04 | 0.44 | 04/01/2026 | ||||
| Canary Litecoin ETF | LTCC | 137,221,107 | 5,975,322.87 | 470,000 | 12.71 | 12.73 | 0.09 | 0.44 | 04/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 1,000,000.00 | 40,000 | 25 | 25 | 0.00 | 10/27/2025 | |||||
| Canary HBAR ETF | HBR | 136,945,102 | 1,094,269.43 | 40,000 | 27.36 | 27.09 | -0.96 | 0.43 | 10/28/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 3,303,663.63 | 120,000 | 27.53 | 27.42 | -0.40 | 0.43 | 10/29/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 33,051,085.34 | 1,260,000 | 26.23 | 26.1 | -0.49 | 0.43 | 10/30/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 45,931,426.20 | 1,720,000 | 26.7 | 27.2 | 1.85 | 0.43 | 10/31/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 63,749,811.89 | 2,630,000 | 24.24 | 24.09 | -0.60 | 0.40 | 11/03/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,420,052.90 | 2,700,000 | 22.38 | 22.62 | 1.08 | 0.41 | 11/04/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 66,693,033.15 | 2,780,000 | 23.99 | 24.01 | 0.10 | 0.40 | 11/05/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,984,985.46 | 2,830,000 | 22.26 | 22.11 | -0.67 | 0.38 | 11/06/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 68,953,326.04 | 2,830,000 | 24.37 | 24.45 | 0.33 | 0.36 | 11/07/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 74,739,026.63 | 2,830,000 | 26.41 | 26.54 | 0.49 | 0.36 | 11/10/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 69,645,171.53 | 2,830,000 | 24.61 | 24.58 | -0.14 | 0.36 | 11/11/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 67,595,259.09 | 2,830,000 | 23.89 | 23.97 | 0.36 | 0.37 | 11/12/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 68,798,625.10 | 3,069,800 | 22.41 | 22.32 | -0.40 | 0.38 | 11/13/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 63,910,949.59 | 2,990,000 | 21.37 | 21.25 | -0.61 | 0.39 | 11/14/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,505,318.78 | 2,990,000 | 19.57 | 19.61 | 0.20 | 0.39 | 11/17/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,949,444.03 | 2,990,000 | 20.72 | 20.74 | 0.13 | 0.40 | 11/18/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,103,079.14 | 3,020,000 | 19.24 | 19.52 | 1.46 | 0.40 | 11/19/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,173,806.82 | 3,060,000 | 18.68 | 18.77 | 0.47 | 0.42 | 11/20/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,521,967.04 | 3,060,000 | 17.82 | 17.76 | -0.32 | 0.41 | 11/21/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,959,153.73 | 3,080,000 | 20.44 | 20.61 | 0.81 | 0.42 | 11/24/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,730,094.51 | 3,130,000 | 19.72 | 19.84 | 0.61 | 0.42 | 11/25/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,488,438.98 | 3,230,000 | 20.28 | 20.34 | 0.32 | 0.43 | 11/26/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,232,906.80 | 3,270,000 | 19.95 | 19.95 | 0.02 | 0.44 | 11/28/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 59,332,974.23 | 3,270,000 | 18.14 | 18.25 | 0.56 | 0.44 | 12/01/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 66,471,530.55 | 3,360,000 | 19.78 | 19.79 | 0.03 | 0.44 | 12/02/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 67,229,756.42 | 3,360,000 | 20.01 | 20.03 | 0.10 | 0.44 | 12/03/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 64,236,534.51 | 3,360,000 | 19.12 | 19.22 | 0.56 | 0.45 | 12/04/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,632,850.48 | 3,360,000 | 18.34 | 18.38 | 0.17 | 0.45 | 12/05/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 62,072,092.31 | 3,360,000 | 18.47 | 18.55 | 0.42 | 0.47 | 12/08/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 64,790,922.32 | 3,400,000 | 19.06 | 19.1 | 0.23 | 0.47 | 12/09/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 65,040,872.21 | 3,400,000 | 19.13 | 18.89 | -1.26 | 0.47 | 12/10/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,121,934.31 | 3,400,000 | 17.68 | 17.78 | 0.53 | 0.47 | 12/11/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,649,718.13 | 3,400,000 | 16.96 | 16.93 | -0.16 | 0.47 | 12/12/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,089,475.69 | 3,400,000 | 15.32 | 15.31 | -0.06 | 0.47 | 12/15/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,218,678.62 | 3,400,000 | 15.65 | 15.62 | -0.22 | 0.47 | 12/16/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,094,818.80 | 3,400,000 | 15.03 | 15.02 | -0.08 | 0.46 | 12/17/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,989,205.85 | 3,400,000 | 14.41 | 14.37 | -0.24 | 0.46 | 12/18/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,473,276.75 | 3,400,000 | 15.43 | 15.49 | 0.37 | 0.46 | 12/19/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,482,664.07 | 3,400,000 | 15.44 | 15.43 | -0.04 | 0.46 | 12/22/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,389,073.14 | 3,400,000 | 15.11 | 15.16 | 0.30 | 0.45 | 12/23/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,823,300.77 | 3,460,000 | 14.98 | 14.92 | -0.39 | 0.46 | 12/24/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,084,367.70 | 3,460,000 | 15.34 | 15.33 | -0.09 | 0.45 | 12/26/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,392,945.72 | 3,460,000 | 15.43 | 15.37 | -0.41 | 0.45 | 12/29/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,192,736.72 | 3,460,000 | 15.08 | 15.08 | -0.03 | 0.44 | 12/30/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,257,894.86 | 3,460,000 | 14.53 | 14.63 | 0.69 | 0.43 | 12/31/2025 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,921,120.49 | 3,460,000 | 16.45 | 16.49 | 0.23 | 0.41 | 01/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 61,301,569.07 | 3,460,000 | 17.72 | 17.75 | 0.19 | 0.40 | 01/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,236,652.75 | 3,460,000 | 17.41 | 17.44 | 0.18 | 0.40 | 01/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,007,825.98 | 3,460,000 | 16.77 | 16.77 | 0.03 | 0.40 | 01/07/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,674,441.51 | 3,460,000 | 16.38 | 16.47 | 0.53 | 0.39 | 01/08/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,042,377.67 | 3,510,000 | 16.25 | 16.36 | 0.69 | 0.39 | 01/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,116,666.73 | 3,530,000 | 15.9 | 15.87 | -0.17 | 0.39 | 01/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 58,552,642.35 | 3,580,000 | 16.36 | 16.33 | -0.17 | 0.39 | 01/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 60,331,169.64 | 3,580,000 | 16.85 | 16.89 | 0.24 | 0.39 | 01/14/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,593,032.24 | 3,600,000 | 16 | 15.93 | -0.42 | 0.40 | 01/15/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,767,669.20 | 3,600,000 | 16.05 | 16.25 | 1.29 | 0.39 | 01/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,197,716.17 | 3,600,000 | 14.5 | 14.61 | 0.78 | 0.39 | 01/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,436,559.21 | 3,820,000 | 15.04 | 15.17 | 0.88 | 0.39 | 01/21/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,457,386.39 | 3,820,000 | 14.78 | 14.78 | 0.03 | 0.39 | 01/22/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,182,501.09 | 3,820,000 | 14.97 | 14.95 | -0.10 | 0.40 | 01/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,481,761.66 | 3,820,000 | 14.52 | 14.48 | -0.30 | 0.40 | 01/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,007,975.77 | 3,820,000 | 14.66 | 14.8 | 0.97 | 0.40 | 01/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,906,312.56 | 3,820,000 | 14.64 | 14.59 | -0.31 | 0.40 | 01/28/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,329,911.65 | 3,820,000 | 13.7 | 13.74 | 0.30 | 0.40 | 01/29/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,692,904.28 | 3,820,000 | 13.53 | 13.5 | -0.24 | 0.41 | 01/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,664,830.98 | 3,820,000 | 12.74 | 12.75 | 0.10 | 0.41 | 02/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,086,951.06 | 3,820,000 | 12.59 | 12.73 | 1.11 | 0.41 | 02/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,645,815.00 | 3,820,000 | 12.47 | 12.41 | -0.47 | 0.41 | 02/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 40,512,683.26 | 3,820,000 | 10.61 | 10.53 | -0.76 | 0.41 | 02/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,635,240.06 | 3,900,000 | 12.47 | 12.41 | -0.52 | 0.42 | 02/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,495,961.16 | 3,900,000 | 12.69 | 12.81 | 0.92 | 0.41 | 02/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,922,280.84 | 3,900,000 | 12.29 | 12.34 | 0.41 | 0.41 | 02/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 47,303,704.63 | 3,900,000 | 12.13 | 12.18 | 0.44 | 0.41 | 02/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 48,219,654.40 | 3,900,000 | 12.36 | 12.37 | 0.05 | 0.41 | 02/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,377,851.08 | 3,900,000 | 13.17 | 13.26 | 0.68 | 0.41 | 02/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,837,172.01 | 3,900,000 | 13.8 | 13.87 | 0.45 | 0.41 | 02/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,828,440.77 | 3,970,000 | 13.56 | 13.55 | -0.06 | 0.41 | 02/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,983,010.95 | 3,970,000 | 13.35 | 13.39 | 0.36 | 0.41 | 02/19/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,201,295.01 | 3,970,000 | 13.65 | 13.64 | -0.12 | 0.41 | 02/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,226,737.75 | 3,970,000 | 12.9 | 12.98 | 0.63 | 0.41 | 02/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 52,675,714.51 | 4,020,000 | 13.1 | 13.1 | -0.02 | 0.41 | 02/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,633,005.88 | 4,020,000 | 14.34 | 14.37 | 0.21 | 0.41 | 02/25/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,945,549.63 | 4,020,000 | 13.92 | 13.93 | 0.09 | 0.41 | 02/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,964,382.09 | 4,040,000 | 13.61 | 13.64 | 0.25 | 0.41 | 02/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 55,016,342.12 | 4,040,000 | 13.62 | 13.63 | 0.07 | 0.41 | 03/02/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,463,814.15 | 4,120,000 | 13.22 | 13.22 | -0.02 | 0.42 | 03/03/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 57,395,760.89 | 4,120,000 | 13.93 | 13.89 | -0.31 | 0.41 | 03/04/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,294,846.41 | 4,120,000 | 13.66 | 13.73 | 0.47 | 0.43 | 03/05/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,547,850.37 | 4,120,000 | 13.24 | 13.26 | 0.14 | 0.43 | 03/06/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,235,107.67 | 4,120,000 | 12.92 | 12.94 | 0.13 | 0.42 | 03/09/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,639,527.76 | 4,170,000 | 13.1 | 13.1 | -0.02 | 0.43 | 03/10/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,065,022.54 | 4,170,000 | 12.97 | 12.97 | 0.01 | 0.43 | 03/11/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,608,347.69 | 4,170,000 | 12.86 | 12.9 | 0.34 | 0.43 | 03/12/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,126,513.12 | 4,170,000 | 12.98 | 13 | 0.12 | 0.43 | 03/13/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,612,341.84 | 4,170,000 | 13.58 | 13.6 | 0.15 | 0.43 | 03/16/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 56,711,530.05 | 4,200,000 | 13.5 | 13.47 | -0.26 | 0.43 | 03/17/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,713,984.24 | 4,200,000 | 13.03 | 12.98 | -0.36 | 0.43 | 03/18/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,435,177.54 | 4,200,000 | 12.72 | 12.71 | -0.08 | 0.43 | 03/19/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,064,736.52 | 4,200,000 | 12.63 | 12.67 | 0.25 | 0.43 | 03/20/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,187,229.45 | 4,200,000 | 12.66 | 12.66 | -0.07 | 0.40 | 03/23/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 53,000,193.21 | 4,200,000 | 12.62 | 12.6 | -0.19 | 0.40 | 03/24/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 54,206,092.77 | 4,200,000 | 12.91 | 12.88 | -0.19 | 0.40 | 03/25/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,993,018.09 | 4,200,000 | 12.38 | 12.34 | -0.32 | 0.40 | 03/26/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,909,925.82 | 4,200,000 | 12.12 | 12.14 | 0.18 | 0.40 | 03/27/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,999,606.74 | 4,200,000 | 11.9 | 11.91 | 0.07 | 0.41 | 03/30/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 50,037,835.16 | 4,200,000 | 11.91 | 11.91 | -0.03 | 0.41 | 03/31/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 51,194,324.16 | 4,200,000 | 12.19 | 12.2 | 0.11 | 0.41 | 04/01/2026 | ||||
| Canary HBAR ETF | HBR | 136,945,102 | 49,981,381.12 | 4,200,000 | 11.9 | 11.96 | 0.52 | 0.41 | 04/02/2026 | ||||
| Fund Name | Fund Ticker | CUSIP | Net Assets | Shares Outstanding | NAV | NAV Change Dollars | NAV Change Percentage | Market Price | Market Price Change Dollars | Market Price Change Percentage | Premium/Discount | Median 30 Day Spread Percentage | Rate Date |
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’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 Fund 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 04/06/2026
| Date | Account | Name | Ticker | CUSIP | Quantity | Quantity -- Original | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/06/2026 | HBR | HEDERA | HBARUSD | HBARUSD | 572,805,885.26 | 572,805,885.26400006 | 0.09 | 49,976,167.88 | 99.99% | 49,981,260 | 4,200,000 | 420 | |
| 04/06/2026 | HBR | Cash & Other | Cash&Other | Cash&Other | -111.68 | -111.68000000 | 1.00 | -111.68 | 0.00% | 49,981,260 | 4,200,000 | 420 | Y |
| 04/06/2026 | LTCC | LITECOIN | LTCUSD | LTCUSD | 114,895.52 | 114,895.51750100 | 52.00 | 5,974,702.26 | 99.99% | 5,975,345 | 470,000 | 47 | |
| 04/06/2026 | LTCC | Cash & Other | Cash&Other | Cash&Other | 20.46 | 20.46000000 | 1.00 | 20.46 | 0.00% | 5,975,345 | 470,000 | 47 | Y |
| 04/06/2026 | SOLC | Solana | SOLUSD | SOLUSD | 13,789.32 | 13,789.32401280 | 79.01 | 1,089,464.32 | 100.03% | 1,089,095 | 70,000 | 7 | |
| 04/06/2026 | SOLC | Cash & Other | Cash&Other | Cash&Other | -369.32 | -369.32000000 | 1.00 | -369.32 | -0.03% | 1,089,095 | 70,000 | 7 | Y |
| 04/06/2026 | SUIS | Sui Digital Currency | SUIUSD | SUIUSD | 27,475,189.80 | 27,475,189.80450000 | 0.86 | 23,600,336.31 | 100.00% | 23,601,218 | 1,060,000 | 106 | |
| 04/06/2026 | SUIS | Cash & Other | Cash&Other | Cash&Other | -1,058.11 | -1,058.11000000 | 1.00 | -1,058.11 | 0.00% | 23,601,218 | 1,060,000 | 106 | Y |
| 04/06/2026 | XRPC | XRP | XRPUSD | XRPUSD | 196,160,903.01 | 196,160,903.00600001 | 1.31 | 256,070,404.39 | 99.99% | 256,084,155 | 18,450,000 | 1,845 | |
| 04/06/2026 | XRPC | Cash & Other | Cash&Other | Cash&Other | -289.84 | -289.84000000 | 1.00 | -289.84 | 0.00% | 256,084,155 | 18,450,000 | 1,845 | Y |
| Date | Account | Name | Ticker | CUSIP | Price | Market Value | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Stay informed with exclusive market insights
Investing Involves Significant Risk. The loss of principal is possible. Canary Staked SUI ETF (the "Fund") may not be suitable for all investors. This website does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions.
The Fund’s investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at https://canaryetfs.com/SUI/prospectus/. Read it carefully before investing.
The Fund is not a registered commodity pool or an investment company registered under the Investment Company Act of 1940. Shares of the Fund are not subject to the same regulatory requirements as mutual funds. These investments are not suitable for all investors. Funds focusing on a single asset generally experience greater volatility. Please ask your financial advisor for more information about these risks. Digital assets, such as SUI, are a relatively new asset class, and the market for digital assets is subject to rapid changes and uncertainty. Digital assets are largely unregulated and digital asset investments may be more susceptible to fraud and manipulation than more regulated investments.
SUI is subject to unique and substantial risks, including significant price volatility and lack of liquidity, and theft. The value of an investment in the Fund could decline significantly and without warning, including to zero. SUI is subject to rapid price swings, including as a result of actions and statements by influencers and the media, changes in the supply of and demand for digital assets, and other factors. There is no assurance that SUI will maintain its value over the long-term.
Fund Risks
Failure by the Fund's Custodians to exercise due care in the safekeeping of the Fund's SUI could result in a loss to the Fund. Investors cannot be assured that the Custodians will maintain adequate insurance with respect to the SUI held by the Custodians on behalf of the Fund to cover such losses.
The Fund is new with a limited operating history. The Fund is not actively managed and will not take any actions to take advantage, or mitigate the impacts, of volatility in the price of SUI. An investment in the Fund is not a direct investment in SUI. Investors will not have any rights that SUI holders have and will not have the right to receive any redemption proceeds in SUI. Shares of the Fund are generally bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Only Authorized Participants may trade directly with the Fund and only large blocks of Shares called "creation units." Your brokerage commissions will reduce returns.
The amount of SUI represented by shares of the Fund will decrease over the life of the Fund due to sales of SUI necessary to pay the sponsor's fee and fund expenses. Without increases in the price of SUI sufficient to compensate for that decrease, the price of the shares will also decline, and investors will lose money on their investment. The liquidation of the Fund may occur at a time when the disposition of the Fund's SUI will result in losses to investors.
Staking rewards generated by the Fund’s staking program will be subject to fees shared among the Staking Provider and its network of validators. The amounts owed or paid to the Staking Provider and its network of validators are collectively referred to as the “Staking Fees.” The Staking Fees will reduce the amount of SUI rewards that are generated from the Fund’s staking program that are received by the Fund.
Staking activity comes with a risk of loss of SUI. None of the Fund’s assets, including any staked assets, are subject to the protections enjoyed by depositors with Federal Deposit Insurance Corporation (“FDIC”) or SIPC member institutions. The staked assets may also be subject to “slashing” penalties. Slashings occur when a validator attests to two different histories of the chain and penalties occur when a validator is offline for a prolonged period of time. The Fund itself will not engage in staking activities, including the operation of a validator node. Instead, the staking program will be operated through the Fund’s service providers, including the Custodian and Luganodes (the Fund's initial "Staking Provider"). While the Sponsor does not expect the activities of the Staking Provider to result in slashing penalties, there can be no guarantee that slashing penalties will not occur. Furthermore, the Custodian’s liability to the Fund for the actions of the Staking Provider is limited, and the Custodian may lack the assets or insurance in order to support the recovery of any losses incurred. Accordingly, there can be no guarantee that the Fund would recover any of its staked assets, or the value thereof, if it is subject to slashing or penalties.
The Fund’s Marketing Agent is Paralel Distributors LLC which is not affiliated with Canary Capital Group LLC or its affiliates, U.S. Bank Global Fund Services, U.S. Bank National Association, Bitgo Trust Company LLC, Gemini Trust Company LLC, and Luganodes.