Solana ETF
Symbol: SOLZ
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 19/03/2025
Latest date: 15/10/2026
Current price: $10.51
Expense ratio: 1.64%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.08%
Ann. -70.09% (Sharpe / Sortino numerator)
Volatility
64.94%
Sharpe ratio
-1.135
VaR 95%
-6.15%
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
36.68%
Ann. -87.88% (Sharpe / Sortino numerator)
Volatility
85.77%
Sharpe ratio
-1.067
VaR 95%
-8.68%
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
22.81%
Ann. -89.58% (Sharpe / Sortino numerator)
Volatility
82.43%
Sharpe ratio
-1.131
VaR 95%
-7.93%
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
-47.53%
Ann. -46.20% (Sharpe / Sortino numerator)
Volatility
79.92%
Sharpe ratio
-0.624
VaR 95%
-7.74%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.155%
Best day
13.5%
Worst day
-15.149%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $10.06 | $10.56 | $10.01 | $10.51 | 1,554,300 |
| 14/10/2026 | $10.43 | $10.54 | $10.25 | $10.33 | 740,400 |
| 13/10/2026 | $10.59 | $10.75 | $10.54 | $10.65 | 1,490,000 |
| 12/10/2026 | $10.92 | $10.98 | $10.62 | $10.73 | 1,821,100 |
| 09/10/2026 | $10.95 | $10.98 | $10.76 | $10.76 | 487,000 |
| 08/10/2026 | $11.14 | $11.19 | $10.48 | $10.84 | 2,284,400 |
| 07/10/2026 | $11.53 | $11.63 | $11.46 | $11.49 | 1,835,100 |
| 06/10/2026 | $11.93 | $12.11 | $11.92 | $11.98 | 1,355,700 |
| 05/10/2026 | $11.98 | $12.04 | $11.80 | $11.93 | 956,400 |
| 02/10/2026 | $12.14 | $12.26 | $11.64 | $11.72 | 1,247,900 |