Summary
SOLZ
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return -52.33% Volatility 79.92% Sharpe -0.62
Official loaded data — not a live quote.

Solana ETF

Symbol: SOLZ

Exchange: NASDAQ

Sector: N/A

Category: Digital Assets

Inception date: 19/03/2025

Latest date: 31/08/2026

Current price: $10.32

Expense ratio: 1.64%

Assets under management
$85.3M
0.68% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

39.88%

Ann. -70.09% (Sharpe / Sortino numerator)

Volatility

64.94%

Sharpe ratio

-1.135

VaR 95%

-6.15%

CVaR 95%: -6.91%
Max drawdown: -17.65%
Sortino ratio: -1.924
Calmar ratio: -3.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.39%

Ann. -87.88% (Sharpe / Sortino numerator)

Volatility

85.77%

Sharpe ratio

-1.067

VaR 95%

-8.68%

CVaR 95%: -12.53%
Max drawdown: -48.13%
Sortino ratio: -1.534
Calmar ratio: -1.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.19%

Ann. -89.58% (Sharpe / Sortino numerator)

Volatility

82.43%

Sharpe ratio

-1.131

VaR 95%

-7.93%

CVaR 95%: -11.67%
Max drawdown: -68.27%
Sortino ratio: -1.764
Calmar ratio: -1.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-52.33%

Ann. -46.20% (Sharpe / Sortino numerator)

Volatility

79.92%

Sharpe ratio

-0.624

VaR 95%

-7.74%

CVaR 95%: -10.98%
Max drawdown: -70.23%
Sortino ratio: -0.983
Calmar ratio: -0.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.191%

Best day

13.5%

25/02/2026
Worst day

-15.148%

05/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $10.25 $10.46 $10.18 $10.32 1,463,800
28/08/2026 $10.48 $10.75 $10.19 $10.31 2,877,500
27/08/2026 $10.48 $10.97 $10.40 $10.94 2,615,300
26/08/2026 $9.60 $9.70 $9.49 $9.66 1,518,800
25/08/2026 $9.69 $9.87 $9.61 $9.78 1,299,700
24/08/2026 $9.58 $9.74 $9.41 $9.65 3,084,500
21/08/2026 $9.05 $9.19 $8.97 $9.08 2,169,800
20/08/2026 $8.69 $8.78 $8.59 $8.72 2,617,100
19/08/2026 $7.84 $8.29 $7.81 $8.23 3,058,600
18/08/2026 $7.61 $7.74 $7.60 $7.72 1,200,700