EquitAI LogoEquitAI
TSUI

TSUI - 21Shares Sui ETF ETF Holdings & AI Analysis

$17.75
-2.32%

21Shares Sui ETF

•ETF
Loading Chart...
FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

0.30%Low
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$26.20MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Dividend Yield

0.66%Income Provider
Annual cash distribution yield. A steady source of passive income for long-term holders.

Price to NAV

-4.47%Discount
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

0.83Market Match
Measures price correlation with the S&P 500. This fund generally moves in tandem with the broader stock market.
TALK TO YOUR STOCK
EQUITAI ASSISTANT

This fund provides direct exposure to the Sui digital network, acting as a gateway to emerging blockchain infrastructure. Its performance is heavily tied to global money supply and the willingness of investors to embrace new financial technologies. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

AI can make mistakes. Verify important information.
Talk to Your Stock•open live chat

Pro EquitAI Research Report

“A highly speculative digital asset waiting for global liquidity to improve.”

EquitAI LogoEquitAI Sentiment
BULLISH

Unlock AI Sentiment

Reveal whether our AI rates this asset as Bullish, Bearish, or Neutral.

Generated on September 17, 2026
Reference Price: $14.16

The broader macroeconomic landscape is currently a tug-of-war between sticky inflation and hopes for central bank interest rate cuts. For digital assets like the Sui network, this matters immensely because cryptocurrency acts like a sponge for global liquidity, thriving when cash is cheap and struggling when central banks tighten the belt. Right now, investors are waiting for a clear signal that borrowing costs will fall before diving back into these highly speculative waters.

The Bull Case

  • If central banks pivot and begin cutting interest rates, the resulting flood of cheap money typically seeks out high-growth, speculative investments.
  • Increased institutional acceptance of digital asset ETFs provides a legitimate, regulated pipeline for traditional money to flow into emerging blockchain networks.

The Bear Case

  • Should inflation remain stubbornly high, central banks will keep interest rates elevated, which starves speculative assets of the capital they need to grow.
  • Evolving and unpredictable government regulations around cryptocurrency could suddenly restrict how these networks operate or how everyday investors can access them.

Macro Trends & Strategy Narrow

This asset belongs to a highly niche and evolving sector of the digital economy. It is fiercely sensitive to the economic cycle, performing best when inflation is low and money is easy to borrow. Because it does not produce traditional economic outputs, its momentum depends entirely on continuous technological adoption and favorable macroeconomic winds.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

Unlock the Full AI Analysis

Create a free account to instantly reveal the AI Sentiment, Financial DNA deep dive, and the final Premium Verdict.

This report is based on up-to-date financial fundamentals and Wall Street projections.