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ETF screener

VRTS ETP · Virtune Staked Solana ETP

The VRTS Exchange Traded Product (ETP) is provided by Virtune. It is built to track an index: Solana Price. The VRTS ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for VRTS
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+9.29%
Last price
N/A
1M perf.
+9.23%
1M flows
-€39K
AuM
€18M
TER
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
VRTS
N/A

Performance & flows

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February 16, 2026 → May 15, 2026
0-505101520%MARAPRMAYMARAPRMAY
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VRTS
SEK 8.76
+12.90%
Digital Infrastructure & Connectivity
+17.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.23%
icon
+12.90%
icon
-47.84%
icon
N/AN/A
+9.37%
+8.29%
-26.05%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
SE0021309754
AuM
€18M
icon
TER
0.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
SEK 8.76
1D NAV change
-1.98%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/10/2024
Jurisdiction
Sweden
Distribution
France
Latvia
Lithuania
Estonia
Cyprus
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Virtune Staked Solana ETP is a physically backed Exchange Traded Product (ETP) that seamlessly combines exposure to Solana with the benefits of staking. With staking incorporated, this ETP enables investors to generate additional yield on their Solana investment. All this is being made through a transparent and physically backed structure with institutional grade security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.90%
icon
-47.84%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The VRTS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about VRTS's exposure, please refer to the as provided by Virtune.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Virtune
Virtune ID Card
Number of funds
23
Total AuM
€261M
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.5622%
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Frequently asked questions about VRTS

What does Virtune Staked Solana ETP, VRTS, invest in?

VRTS is a Passive ETF. This ETP provides exposure to Solana.

Which benchmark or index does VRTS replicate?

VRTS tracks the Solana Price - USD, through a replication method.

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

VRTS carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was VRTS launched?

VRTS was introduced to the market on April 10, 2024. It trades on France, among other exchanges

Who is the ETF issuer of VRTS?

Virtune Staked Solana ETP, VRTS, is provided by Virtune. Learn more about Virtune here.

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

VRTS oversees €18M in assets as of May 15, 2026.

How has VRTS performed lately?

Based on data from May 15, 2026, VRTS returned 9.23% over the past month, 12.90% over the last three months and -26.05% year-to-date.

What are the latest inflows or outflows for VRTS?

As of May 15, 2026, VRTS recorded net flows of -€41K over the last month and +€1.6M year-to-date.

What is the base currency of VRTS?

The base currency of VRTS is SEK.

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