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3iQ Solana Staking ETF C$ (SOLQ : TSX)
Alternative Digitl Assets
|
Close (10-13-2026) |
$12.65 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $12.44 |
|---|---|
| Day Range | $12.40 - $12.65 |
| Volume | 38,531 |
As at September 30, 2026
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Fund Returns
Inception Return (March 24, 2025): 1.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 16.52% | 61.95% | 47.99% | 0.91% | -38.23% | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 2 / 106 | 38 / 106 | 1 / 105 | 3 / 104 | 83 / 104 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.17% | -26.59% | -8.19% | -5.76% | -30.13% | 3.56% | -1.55% | 0.31% | -7.47% | -1.63% | 41.29% | 16.52% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
41.29% (August 2026)
Worst Monthly Return Since Inception
-30.13% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 64.23% | - | - | - |
| Beta | -2.42% | - | - | - |
| Alpha | 0.17% | - | - | - |
| Rsquared | 0.16% | - | - | - |
| Sharpe | -0.48% | - | - | - |
| Sortino | -0.73% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 24, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $197 |
| 52 Week High | $24.95 |
| 52 Week Low | $6.97 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The 3iQ Solana Staking ETF’s investment objectives are to seek to provide holders of Units (“Unitholders”) of the 3iQ Solana Staking ETF with: (a) exposure to the digital asset Solana (“SOL”) and the daily price movements of the U.S. dollar price of SOL; and (b) the opportunity for long-term capital appreciation.
Investment Strategy
To achieve its investment objectives, the 3iQ Solana Staking ETF will invest in long-term holdings of SOL, purchased from reputable digital asset trading platforms and OTC counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in SOL, as applicable.
Portfolio Management
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Tetra Trust Company Anchorage Digital |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 2.17% |
|---|---|
| Management Fee | 0.15% |
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