Solana ETF
Symbol: SOLZ
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 19/03/2025
Latest date: 16/07/2026
Current price: $7.59
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
2.65%
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
-16.41%
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
-48.33%
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
-60.09%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.257%
Best day
13.5%
Worst day
-15.148%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $7.65 | $7.70 | $7.55 | $7.59 | 524,600 |
| 15/07/2026 | $7.88 | $7.90 | $7.71 | $7.73 | 711,500 |
| 14/07/2026 | $7.76 | $7.80 | $7.67 | $7.73 | 671,300 |
| 13/07/2026 | $7.56 | $7.64 | $7.46 | $7.52 | 832,600 |
| 10/07/2026 | $7.90 | $7.95 | $7.73 | $7.79 | 546,100 |
| 09/07/2026 | $7.79 | $7.86 | $7.74 | $7.84 | 680,600 |
| 08/07/2026 | $7.70 | $7.78 | $7.64 | $7.75 | 924,900 |
| 07/07/2026 | $8.11 | $8.29 | $8.06 | $8.15 | 815,100 |
| 06/07/2026 | $7.95 | $8.24 | $7.94 | $8.22 | 907,500 |
| 02/07/2026 | $8.11 | $8.21 | $8.03 | $8.10 | 1,122,900 |