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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Alternatives
$24.7075
+$1.034 · +4.37%
· Aug 21, 3:40 PM ET
$24.7075
Previous close+$1.034 · +4.37%
· Aug 21, 3:40 PM ET
$24.73
+$1.0565 · +4.46%
Regular session · ET · Market data may be delayed.
The investment objective of the trust is to track the performance of SOL, the native digital asset of the Solana blockchain, adjusted for the trust's expenses and other liabilities, and to reflect rewards from staking a portion of the trust's SOL. The trust is a passive investment vehicle that will hold SOL and will stake up to 100% of its holdings, with 95% of the gross staking rewards accruing to the trust's net asset value. The trust is not an investment company registered under the Investment Company Act of 1940.
Fund assets
28.91M USD
Expense ratio
0.14%
NAV
$24.71
Average volume
141.71K
Volume
26.99K
Day range
$24.51 – $24.995
52-week range
$19.59 – $25.00
Previous close
$23.6735
Price change
1 day
+4.37%
1 month
+23.54%
3 months
+23.54%
Year to date
+23.54%
1 year
+23.54%
3 years
+23.54%
5 years
+23.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.