TSUI ETF

TSUI ETF
$15.56
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Fund Essentials - as of Jul 28, 2026

Net Assets
$13M
Expense Ratio
0.30%
Dividend Yield (Current)
0.48%
Holdings
1
Inception Date
Feb 24, 2026
Fund Family
21Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Sui100.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 29, 2026
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSUI ETF Overview

TSUI ETF (21Shares Sui ETF) is managed by 21Shares with $13.4M in net assets. TSUI expense ratio is 0.30%, holding 1 positions across various sectors. Inception date: 2026-02-24.

TSUI performance shows data across multiple time periods.. TSUI dividend yield stands at 0.48%, paid quarterly.

TSUI top holdings include Sui (100.0%). Go to all TSUI holdings, TSUI sectors, or TSUI dividends.

TSUI can be compared against other funds. Use TSUI overlap to find shared positions, or TSUI vs another fund for a side-by-side view. TSUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SuiOther100.00%