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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.01%
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
-14.61%
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
-46.52%
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
-55.22%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.211%
Best day
13.5%
Worst day
-15.149%
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 |