Summary
SOLZ
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return -55.22% 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: 02/06/2026

Current price: $7.56

Expense ratio: 0.95%

Assets under management
$102.7M
-4.55% 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

-11.01%

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

-14.61%

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

-46.52%

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

-55.22%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.211%

Best day

13.5%

25/02/2026
Worst day

-15.149%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $7.92 $7.93 $7.47 $7.56 1,230,900
01/06/2026 $8.06 $8.15 $7.93 $8.14 816,800
29/05/2026 $8.16 $8.35 $8.06 $8.23 1,378,100
28/05/2026 $8.12 $8.31 $8.01 $8.22 1,667,900
27/05/2026 $8.38 $8.50 $8.31 $8.41 1,209,000
26/05/2026 $8.52 $8.65 $8.34 $8.39 1,473,000
22/05/2026 $8.77 $8.78 $8.43 $8.50 1,124,900
21/05/2026 $8.63 $8.84 $8.58 $8.81 1,428,700
20/05/2026 $8.50 $8.74 $8.46 $8.65 881,400
19/05/2026 $8.49 $8.56 $8.41 $8.48 753,200