Monitor the transition to FTSE's benchmark around August 24, 2026. No expected disruption to NAV calculation or trading activity.
Price Chart
Executive Summary
21Shares Sui ETF (TSUI) is terminating its pricing benchmark licensing agreement with CF Benchmarks Ltd. effective August 31, 2026, and intends to transition to a new benchmark provider, FTSE International Limited, around August 24, 2026. The change is a routine operational switch affecting how the Trust's net asset value is calculated, with no financial impact disclosed.
Key Facts
- Termination notice of the Pricing Benchmark Licensing Agreement with CF Benchmarks Ltd. was provided on June 30, 2026, effective August 31, 2026.
- The sponsor intends to enter into a new licensing agreement with FTSE International Limited on or about August 24, 2026.
- Both agreements provide non-exclusive, non-transferable, non-sub-licensable, perpetual, worldwide licenses to use the respective benchmark/index data.
- The benchmark is used to value the Trust's shares daily and to calculate net asset value.
- CF Benchmarks and FTSE are unaffiliated with the sponsor.
Financial Impact
No financial impact disclosed; benchmark provider switch is administrative in nature.
Risk Factors
- Potential short-term operational risk during the benchmark transition period.
- No material financial, operational, or regulatory risks identified in the filing.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001213900-26-075997 |
| Document: 0001213900-26-075997-index-headers.html | 0001213900-26-075997 |
| Document: 0001213900-26-075997-index.html | 0001213900-26-075997 |
| Document: 0001213900-26-075997.txt | 0001213900-26-075997 |
US Market Status
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