基金概述
Canary Staked SUI ETF (SUIS) is a digital assets category fund managed by Canary Capital Group LLC, positioning it within the specialized sector of cryptocurrency-backed investment vehicles. The fund currently holds total assets under management of $23.74 million, a figure that indicates a relatively small scale and suggests limited popularity compared to larger, more established exchange-traded funds in the broader financial marketplace. Regarding holdings, the specific number of underlying assets is not publicly disclosed in the available data, which implies that the fund may not employ a traditional broad diversification strategy often seen in equity index funds, but rather focuses on a specific staking mechanism or concentrated exposure to the SUI ecosystem. The fund operates with an expense ratio of 0.8%, which is conceptually higher than the ultra-low-cost benchmarks of many passive index funds, reflecting the specialized operational costs and potential staking rewards mechanics inherent to digital asset products rather than standard passive management fees.
业绩分析
The current yield for the Canary Staked SUI ETF is not available in the provided financial data, meaning that income-seeking investors cannot currently rely on this specific metric to calculate their expected dividend income or passive cash flow generation from this particular holding. Similarly, the year-to-date return is not disclosed, which prevents a direct comparison of the fund's recent performance against the broader digital asset market trends or the investor's own time horizon. Furthermore, neither the three-year average return nor the five-year average return are available, indicating that this is a relatively new offering or that historical performance data has not yet been accumulated to a degree that allows for meaningful long-term consistency analysis. Without these long-term data points, it is impossible to compare short-term year-to-date fluctuations against multi-year historical averages to determine if recent performance is an anomaly or part of a sustained trend. The 0.8% expense ratio will inevitably impact net returns over time, as this annual fee is deducted from the fund's assets, reducing the compounding effect on investor capital regardless of the underlying asset's performance.
Price & Risk Profile
The 52-week high for SUIS is recorded at $28.54, while the 52-week low stands at $22.30, defining a trading range of approximately $6.24 that indicates significant price volatility typical of digital asset classes rather than traditional fixed-income or large-cap equity instruments. Although the exact current market price is not explicitly listed in the provided facts, the available range suggests that the asset price fluctuates substantially within the $22.30 to $28.54 corridor, exposing holders to sharp intraday or interday swings that characterize the crypto market environment. The beta value is not provided in the available data, which prevents a direct quantitative comparison of the fund's volatility relative to the broader market index, though the wide 52-week range implies high sensitivity to market sentiment. Based on the available metrics, the overall risk profile appears elevated due to the absence of yield data, the lack of long-term return history, and the substantial price movement observed over the past year, factors that collectively suggest this asset carries higher speculative risk compared to diversified portfolio holdings.