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Canary PEPE ETF

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ipo amended S-1/A

Canary PEPE ETF IPO research page with SEC filing history, offering status, deal terms, structured filing extracts, company news, and comparable IPO context. Latest filing: S-1/A on 2026-10-02.

Filing Timeline

SEC EDGAR
S-1/A amended
Amended registration statement
Updated registration statement filed after SEC comments or deal changes.
First tracked pre-IPO filing for this issuer.
Canary PEPE ETF · Baskets of 10,000 Shares · Use of proceeds To purchase PEPE using proceeds from the Seed Baskets · Flags units
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.
2026-10-02 · 0001999371-26-022017
S-1 filed
Initial registration statement
Initial public filing submitted to start the SEC review process.
First tracked pre-IPO filing for this issuer.
Shares of Beneficial Interest · Use of proceeds To purchase PEPE Coin · Underwriters Seed Capital Investor
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.
2026-04-08 · 0001999371-26-007908
Comparable Deals

1 comparable deal

FinancialsLast 18 months
Only 0 strict matches; expanded to 1 using nearest neighbors.
+12.6%
Median day-1
100%
Above issue
+17.7%
Median week-1
+12.6%
Downside (p10)

Recent News

No recent news stored for this issuer.