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›ETF Providers›Virtune›VRTS

VRTS

SE0021309754

Passive ETP Cryptocurrencies Theme: Cryptocurrency

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.+4.18%

Last price

N/A

1M perf.

+8.68%

1M flows

+€687K

AuM

€18M

E/R

0.95%

Rating

Not rated

ESG Consensus®

VRTS

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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VRTS

SEK 8.36

-35.97%

Digital Infrastructure & Connectivity

-19.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.68%	-35.97%	-34.18%	N/A	N/A	+7.76%	-29.45%	-29.45%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Virtune

ISIN

SE0021309754

AuM

€18M

E/R

0.95%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

SEK 8.36

1D NAV change

+1.88%

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

Hungary

Spain

Italy

Croatia

Bulgaria

Legal structure

Debt instrument

Base currency

SEK

Classification

Product type

Passive ETP

Benchmark

Solana Price

Asset class

Cryptocurrencies

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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-35.97%	-34.18%	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

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.

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Exposure

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.

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Sustainability

Integrates ESG criteria

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.

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Issuer

Virtune

Virtune ID Card

Number of funds

Total AuM

€235M

Expense ratio range

0.25% - 2.5%

Average expense ratio

1.5729%

View all Virtune funds

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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 Hungary, 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 March 12, 2026.

How has VRTS performed lately?

Based on data from March 12, 2026, VRTS returned 8.68% over the past month, -35.97% over the last three months and -29.45% year-to-date.

What are the latest inflows or outflows for VRTS?

As of March 12, 2026, VRTS recorded net flows of +€684K over the last month and +€1.4M year-to-date.

What is the base currency of VRTS?

The base currency of VRTS is SEK.

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 Trackinsight

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VRTS ETP · Virtune Staked Solana ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Hungary, 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 March 12, 2026.

How has VRTS performed lately?

Based on data from March 12, 2026, VRTS returned 8.68% over the past month, -35.97% over the last three months and -29.45% year-to-date.

What are the latest inflows or outflows for VRTS?

As of March 12, 2026, VRTS recorded net flows of +€684K over the last month and +€1.4M year-to-date.

What is the base currency of VRTS?

The base currency of VRTS is SEK.

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