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TSUI

GradeBNASDAQ

21Shares Sui ETF

Crypto · 21Shares · Inception 2026-02-24 · SEC filings

$19.41−0.72 (−3.58%)

As of Sep 23, 2026, 2:15 PM EDT

History starts Feb 24, 2026.History starts Feb 24, 2026.
Intraday session: down, 42 prints from 20.13 to 19.41. Range 18.92 to 20.33. Use the arrow keys to read each point.$19.00$20.0010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$25M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$20.22
52W range
low $13.00high $26.58

The ETF.net TSUI Grade

B

69/ 100

Rank 6 of 26 in Crypto Spot⁠

Confidence Medium

Six-pillar profile for TSUI. Scores out of 100: Cost 86, Risk 65, Mission not scored, Tradability 49, Holdings 43, Durability 39. Strongest: Cost (86). Weakest: Durability (39). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 86
    Category rank6/26 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank7/26 · top 27%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank15/26 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 43
    Category rank6/6 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 39
    Category rank20/26 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TSUI

ETF.net Research

BSpot Sui in a normal brokerage account, priced at the low end of single-token crypto trusts. The wrinkle: staking rewards can be switched on and passed through, once the Sponsor judges the legal path is clear.

Stated mandate

The Trust seeks to track SUI's benchmark-measured performance after expenses and liabilities, while reflecting staking rewards when the Sponsor determines staking can be undertaken without undue legal or regulatory risk.

Why people hold it

  1. 01At 0.30%, it prices below the typical spot-crypto trust (0.35% median) and well under the priciest Sui rival, SUIS at 0.75%.
  2. 02Staking is written into the mandate, not bolted on: rewards are reflected when the Sponsor determines staking can be done without undue legal or regulatory risk.21shares.com
  3. 03Plain passive plumbing: hold SUI, track its benchmark-measured performance after expenses and liabilities. Nobody is picking tokens on your behalf.
  4. 04On cost and structure it stands among the stronger builds in its spot-crypto peer group.

Worth knowing

  1. 01One token, one driver. SUI's price sets the whole ride, with no other holdings to cushion it.
  2. 02A 2026 launch with a small asset base and light trading, which can show up as wider bid-ask spreads.
  3. 03Staking hinges on the Sponsor's legal read, so reward pass-through is conditional rather than a standing feature.21shares.com

TSUI Holdings

As of Sep 20, 2026, 6:36 AM
Asset class
Other
Holdings
—
Top-10 weight
100%
Largest holding
SUI100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SUI100.00%23,437,646$19M187

Showing 1–1 of 1 holdings

TSUI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TSUI$14,005
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TSUI $14,005. SPY $10,415. Use the arrow keys to read each point.$8,699$11,810$14,921Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TSUI. Periods over one year show the average yearly return.
PeriodTSUI
Year to dateFund launched this year—
1 month+25.7%
3 months+40.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSUI
YearReturn barTSUI
2026 YTD+16.5%

Since listing, Feb 24, 2026

TSUI in the news

ETF.net Research hasn’t filed on TSUI yet — coverage lands here as it’s written.

TSUI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. May 14, 2026 $0.05; Jun 29, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.02
May 14, 2026May 15, 2026$0.05

TSUI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TSUI Cost

Expense ratio0.30%
  • The middle half of Crypto Spot funds
  • Median 0.35%

2 of the 26 Crypto Spot funds charge less.

TSUI costs $30.00 a year on $10,000. The median Crypto Spot fund costs $35.00.