Summary
SOLZ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -60.09% 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: 16/07/2026

Current price: $7.59

Expense ratio: 1.64%

Assets under management
$85.3M
-0.78% 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

2.65%

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

-16.41%

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

-48.33%

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

-60.09%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.257%

Best day

13.5%

25/02/2026
Worst day

-15.148%

05/02/2026
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