SOLZ Performance — Solana ETF
Data updated: 2026-07-30
SOLZ returned −34.67% year to date and −53.56% over one year to May 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $46, against $106 for the category. Volatility over the past 12 months was 45.97% a year. In the 12 months to May 2026 the fund took in a net $217.4M, and assets reached $95.98M.
SOLZ Growth of $100
What $100 invested in Solana ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | SOLZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $46 | $106 |
| Since data start (Mar 2025 – May 2026) | $55 | $107 |
SOLZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −34.67% |
| 1 year | −53.56% |
SOLZ Annual Returns
Calendar-year total returns of Solana ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −34.67% |
| 2025 (Mar–Dec) | −15.71% |
SOLZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.1% | −30.7% | +1.6% | +0.2% | −1.4% | — | — | — | — | — | — | — |
| 2025 | — | — | −6.3% | +15.3% | +9.7% | −2.5% | +9.2% | +13.7% | +1.8% | −11.0% | −28.1% | −9.7% |
SOLZ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 45.97%
- Best month: +13.69% (Aug 2025)
- Worst month: −30.67% (Feb 2026)
SOLZ Fund Flows
Monthly money in and out of Solana ETF, from SEC Form N-PORT.
- 12-month net flow: $217.4M
- 12-month gross sales (incl. reinvestments): $360.4M
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $7.5M | −$5.2M |
| Apr 2026 | $5.8M | $4.3M | $1.5M |
| Mar 2026 | $21.9M | $6.9M | $15.0M |
| Feb 2026 | $11.7M | $5.0M | $6.7M |
| Jan 2026 | $20.5M | $12.4M | $8.2M |
| Dec 2025 | $9.4M | $7.6M | $1.9M |
| Nov 2025 | $4.5M | $29.2M | −$24.8M |
| Oct 2025 | $40.9M | $44.7M | −$3.8M |
| Sep 2025 | $98.8M | $15.8M | $83.0M |
| Aug 2025 | $74.1M | $7.9M | $66.2M |
| Jul 2025 | $66.8M | $1.2M | $65.6M |
| Jun 2025 | $3.5M | $492K | $3.0M |
SOLZ Assets Under Management
Net assets of Solana ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $95.98M |
| 2026-02-28 | $86.77M |
| 2025-11-30 | $129.17M |
| 2025-08-31 | $165.70M |
| 2025-05-31 | $20.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.