Registration 333-294935
S-1/A · 2026-10-02 · 0001999371-26-022017
Terms from the governing filing for this registration; not a claim that the offering is open today.
Company research
CIK 2109686Updated Oct 6, 2026
2 filings on record · S-1/A, S-1.
The Trust is a passive investment vehicle. The Trust is passively managed in that it does not sell PEPE at times when its price is high or acquire PEPE at low prices in the expectation of future increases, and it does not seek to generate returns beyond tracking the price of PEPE, as measured by the Pricing Benchmark and reduced by the Trust’s expenses and other liabilities.
Canary PEPE ETF S-1 Exhibit 107 Calculation of Filing Fee Tables S-1 (Form Type) Canary PEPE ETF (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount Carry Carry…
Read attachment ↗