Canary PEPE ETF

S-1/A amended

The Canary PEPE ETF (the Trust) is an exchange-traded product designed to provide exposure to the price of PEPE Coin, less operational expenses and liabilities. The Trust operates through a creation and redemption process involving Authorized Participants, who exchange PEPE or cash for Baskets of Shares. Key details include NAV calculation based on a pricing benchmark, transaction fees, and risks related to PEPE's volatility. The Trust is not regulated under the Investment Company Act of 1940, and Shares are speculative with potential for significant price deviations from NAV.

S-1 filed

Canary PEPE ETF (the Trust) is an exchange-traded product seeking to track the price of PEPE Coin, less operational expenses and liabilities. The Trust holds PEPE and calculates its net asset value (NAV) using a pricing benchmark derived from a 60-minute time-weighted average of major PEPE trading platforms. It is sponsored by Canary Capital Group LLC, with key service providers including CSC Delaware Trust Company (Trustee), U.S. Bancorp Fund Services (Transfer Agent), and a custodian for PEPE holdings. The Trust is an emerging growth company not regulated under the 1940 Act, and its shares are speculative with significant risks.