TSOL - ETF Fact Sheet

21shares Solana ETF - USD

Fund Identification

Ticker

TSOL

ISIN

US90137M1080

Main Metrics

Price

$7.27

Expense Ratio

0.21%

AuM

$3.13M

Tracking Difference

0.63%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

21shares Solana ETF (TSOL or the Fund) constitutes the Fund. TSOL seeks to track the performance of SOL, as measured by the CME CF Solana-Dollar Reference Rate – New York Variant, adjusted for the Fund’s expenses and other liabilities, and to reflect rewards from staking a portion of the Fund’s SOL, to the extent the Sponsor determines such activities can be conducted without undue legal or regulatory risk. The Fund maintains exposure to “spot” SOL.

TSOL's historical prices, performance, and flows

1m returns

1.91%

1m flows

$0M

Get more in-depth data and information about TSOL on Trackinsight

* Net total returns

All data as of 17 July 2026

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TSOL's characteristics

Manager

21shares

Manager statistics

73 funds, $4.87Bn in AUM

Benchmark

CME CF Solana-Dollar reference rate - New York variant - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

TSOL's exposure

The TSOL 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.