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Launched · SEC filings

21Shares Sui ETF

TSUINasdaqB

$21.03−0.42 (−1.96%)

At close: Oct 13, 2026, 4:00 PM

B68/ 100

Rank 7 of 26 in Crypto Spot

Intraday session: down, 47 prints from 21.45 to 21.03. Range 20.70 to 21.15. Use the arrow keys to read each point.20.8021.2010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$30M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
1
Avg volume · 30D
0M sh
NAV per share
$21.15
52W range
low $13.00high $26.58
Launched
Filings
SEC EDGAR

The ETF.net TSUI Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Rank
7 of 26
Six-pillar profile for TSUI. Scores out of 100: Cost 86, Risk 68, Mission not scored, Tradability 44, Holdings 43, Durability 38. Strongest: Cost (86). Weakest: Durability (38). Based on 5 of 6 pillars.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A86 out of 100
    Rank 3 of 26
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 7 of 26
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 16 of 26
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 3 of 6
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 21 of 26

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 Oct 13, 2026
Asset class
Other
Holdings
1
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%28,181,000$30M185

Showing 1–1 of 1 holdings

TSUI Performance

Launched Feb 24, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TSUI$14,586
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. TSUI $14,586. SPY $10,332. Use the arrow keys to read each point.$8,303$12,641$16,979Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+47.4%
3 months+45.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+24.4%

Since listing, Feb 24, 2026

TSUI in the news

Filtered to TSUI · Crypto Spot

TSUI Dividends

Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. May 14, 2026 $0.05; Jun 29, 2026 $0.02; Sep 29, 2026 $0.05. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.05
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.

Other funds in Crypto Spot