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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
39.88%
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
27.39%
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
17.19%
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
-52.33%
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: 02/09/2025 - 31/08/2026.
Average daily return
-0.191%
Best day
13.5%
Worst day
-15.148%
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 |