ETF Exchange > SOLL ETF
SOLL - ETF Fact Sheet
Purpose Solana ETF - CAD
Fund Identification
Ticker
SOLL
ISIN
CA7459241005
Main Metrics
Price
$5.76Expense Ratio
0.39%AuM
$22.45MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.69%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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SOLL's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Benchmark
Compass 3.45pm - 4pm NY TWAP Solana Index - USD
Replication method
Direct (Physical)
Asset class
Cryptocurrencies
Dividend policy
Distributing
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.
