New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SOLL ETF · Purpose Solana ETF
The SOLL Exchange Traded Fund (ETF) is provided by Purpose Investments. It is built to track an index: Compass 3.45pm - 4pm NY TWAP Solana Index. The SOLL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.78%
Last price
$6.84
1M perf.
+12.86%
1M flows
-€3.5M
AuM
€15M
E/R
0.39%
Rating
Not rated
ESG Consensus®
SOLL
$6.84
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
SOLL
$6.67
-34.37%
Digital Infrastructure & Connectivity
-19.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.86%  | -34.37%  | N/A | N/A | N/A | +6.43% | -30.26% | -30.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
745924100
ISIN
CA7459241005
AuM
€15M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$6.67
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/11/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Compass 3.45pm - 4pm NY TWAP Solana Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to invest substantially all of its assets in long-term holdings of Solana (as defined herein)
and to provide holders of ETF Units (“Unitholders”) with the opportunity for long-term capital
appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -34.37% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.74B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.92B |
MNY | Purpose Cash Management Fund | €1.12B |
BND | Purpose Global Bond Fund ETF | €899M |
PSU.U | Purpose US Cash Fund | €655M |
BTCC.B | Purpose Bitcoin ETF | €555M |
Frequently asked questions about SOLL
What does Purpose Solana ETF, SOLL, invest in?
SOLL is a Passive ETF. This ETF provides exposure to Solana.
Which benchmark or index does SOLL replicate?
SOLL tracks the Compass 3.45pm - 4pm NY TWAP Solana Index - USD, through a replication method.
What is the Total Expense ratio (TER) of SOLL?
SOLL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was SOLL launched?
SOLL was introduced to the market on April 11, 2025. It trades on Canada
Who is the ETF issuer of SOLL?
Purpose Solana ETF, SOLL, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of SOLL?
SOLL oversees €15M in assets as of March 12, 2026.
How has SOLL performed lately?
Based on data from March 12, 2026, SOLL returned 12.86% over the past month, -34.37% over the last three months and -30.26% year-to-date.
What are the latest inflows or outflows for SOLL?
As of March 12, 2026, SOLL recorded net flows of -€3.6M over the last month and -€8.9M year-to-date.
Does SOLL distribute dividends?
SOLL follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of SOLL?
The base currency of SOLL is CAD.
Is SOLL currency-hedged?
SOLL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
