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SOLL - ETF Fact Sheet

Purpose Solana ETF - CAD

Fund Identification

Ticker

SOLL

ISIN

CA7459241005

Main Metrics

Price

$6.43

Expense Ratio

0.39%

AuM

$22.68M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to invest substantially all of its assets in long-term holdings of Solana (as defined herein) and to provide holders of ETF Units (“Unitholders”) with the opportunity for long-term capital appreciation.

SOLL's historical prices, performance, and flows

-10-50510%
1m returns
-3.52%
1m flows
$1M
* Net total returns
All data as of 13 April 2026

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SOLL's characteristics

Manager statistics

101 funds, $11.18Bn in AUM

Benchmark

Compass 3.45pm - 4pm NY TWAP Solana Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
SOLL - Purpose Solana ETF - CAD

SOLL's exposure

The SOLL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

10%