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›ETF Providers›SmartETFs›SOLR

SOLR

US4020318501

Active ETF Equity ESG Theme: Alternative Energy

SOLR ETF · SmartETFs Sustainable Energy II ETF

The SOLR Exchange Traded Fund (ETF) is provided by SmartETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternative Energy1M perf.-11.66%

Last price

$30.72

1M perf.

-11.17%

1M flows

N/A

AuM

€3.4M

E/R

3.12%

Rating

Not rated

ESG Consensus®

SOLR

$30.72

Performance & flows

Segment for quartile rank

December 30, 2025 → March 30, 2026

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SOLR

$29.87

-4.48%

Alternative Energy

+6.72%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-11.17%	-4.48%	+27.79%	-2.41%	+2.94%	-12.41%	-3.96%	-3.96%
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

SmartETFs

CUSIP

402031850

ISIN

US4020318501

AuM

€3.4M

E/R

3.12%

ESG Consensus®

More details

NAV

3/30/2026

$29.87

1D NAV change

-1.20%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/12/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The SmartETFs Sustainable Energy II ETF seeks long term appreciation by investing in equity securities of companies that provide or support alternative or renewable sources of energy.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.48%	+27.79%	-2.41%	+2.94%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SmartETFs

SmartETFs ID Card

Number of funds

Total AuM

€81M

Expense ratio range

1.01% - 4.11%

Average expense ratio

2.315%

View all SmartETFs funds

Top 4 funds by SmartETFs

		AuM
ADIV	SmartETFs Asia Paciﬁc Dividend Builder ETF	€38M
DIVS	SmartETFs Dividend Builder ETF	€32M
MOTO	SmartETFs Smart Transportation & Technology ETF	€6.9M
SOLR	SmartETFs Sustainable Energy II ETF	€3.4M

Frequently asked questions about SOLR

What does SmartETFs Sustainable Energy II ETF, SOLR, invest in?

SOLR is a Active ETF. This ETF provides exposure to Equally Weighted Equities.

What is the Total Expense ratio (TER) of SOLR?

SOLR carries a total expense ratio (TER) of 3.12%, indicating the annual cost for holding the fund.

When was SOLR launched?

SOLR was introduced to the market on November 12, 2020. It trades on United States

Who is the ETF issuer of SOLR?

SmartETFs Sustainable Energy II ETF, SOLR, is provided by SmartETFs. Learn more about SmartETFs here.

What is the current assets under management (AUM) of SOLR?

SOLR oversees €3.4M in assets as of March 30, 2026.

How has SOLR performed lately?

Based on data from March 30, 2026, SOLR returned -11.17% over the past month, -4.48% over the last three months and -3.96% year-to-date.

Does SOLR distribute dividends?

SOLR follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.70%.

What is the base currency of SOLR?

The base currency of SOLR is USD.

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.

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Don’t Miss a Move in the ETF Market

SOLR ETF · SmartETFs Sustainable Energy II ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SOLR

What does SmartETFs Sustainable Energy II ETF, SOLR, invest in?

SOLR is a Active ETF. This ETF provides exposure to Equally Weighted Equities.

What is the Total Expense ratio (TER) of SOLR?

SOLR carries a total expense ratio (TER) of 3.12%, indicating the annual cost for holding the fund.

When was SOLR launched?

SOLR was introduced to the market on November 12, 2020. It trades on United States

Who is the ETF issuer of SOLR?

SmartETFs Sustainable Energy II ETF, SOLR, is provided by SmartETFs. Learn more about SmartETFs here.

What is the current assets under management (AUM) of SOLR?

SOLR oversees €3.4M in assets as of March 30, 2026.

How has SOLR performed lately?

Based on data from March 30, 2026, SOLR returned -11.17% over the past month, -4.48% over the last three months and -3.96% year-to-date.

Does SOLR distribute dividends?

SOLR follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.70%.

What is the base currency of SOLR?

The base currency of SOLR is USD.

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