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Alternative Other
|
Close (02-13-2026) |
$6.53 |
|---|---|
| Change |
$0.62
(10.49%)
|
| Open | $6.18 |
|---|---|
| Day Range | $6.18 - $6.55 |
| Volume | 34,094 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (April 15, 2025): 10.34%
| 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 | -5.39% | -24.25% | -19.14% | -5.39% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | -4.25% | -15.53% | -15.53% | -4.25% | -6.59% | 23.85% | 26.93% | 12.66% | 7.79% | 8.77% | 8.70% | 6.91% | 6.78% | 7.07% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.61% | -2.04% | 10.95% | 15.70% | 2.27% | -9.78% | -27.05% | 9.75% | -5.39% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
15.70% (August 2025)
-27.05% (November 2025)
| 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 | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Commodities | 100.52 |
| Cash and Equivalents | -0.51 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | -0.52 |
| Other | 100.52 |
| Name | Percent |
|---|---|
| North America | -0.52 |
| Other | 100.52 |
| Name | Percent |
|---|---|
| Solana 1 XSO | 100.52 |
| Cash and Cash Equivalents | 0.14 |
| United States Dollar | 0.04 |
| Canadian Dollar | -0.69 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 15, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $38 |
| 52 Week High | $19.65 |
| 52 Week Low | $5.90 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
To achieve its investment objective, the Fund invests in and holds substantially all of its assets in long-term holdings of Solana in order to provide Unitholders with a secure, convenient, lower-cost alternative to a direct investment in Solana.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.39% |
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