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CI Galaxy Solana ETF U$ (SOLX.U : TSX)
Alternative Digitl Assets
|
Close (05-13-2026) |
$6.80 |
|---|---|
| Change |
-$0.30
(-4.23%)
|
| Open | $6.88 |
|---|---|
| Day Range | $6.78 - $6.88 |
| Volume | 2,706 |
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 16, 2025): -36.98%
| 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 | -0.44% | -29.54% | -56.34% | -33.51% | -43.51% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.21% | 6.51% | 16.83% | 8.54% | 42.04% | 29.07% | 21.40% | 14.70% | 13.14% | 18.71% | 13.90% | 12.72% | 12.39% | 11.69% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.42% | -2.12% | 11.14% | 16.08% | 2.68% | -9.62% | -26.80% | -10.29% | -5.63% | -30.28% | 1.50% | -0.44% |
| Benchmark | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% |
Best Monthly Return Since Inception
16.08% (August 2025)
Worst Monthly Return Since Inception
-30.28% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.24 |
| Other | 99.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.24 |
| Other | 99.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| SOLANA 1 XSOL | 50.87 |
| STAKED SOL | 47.33 |
| SOL REWARDS | 1.51 |
| Cash and Cash Equivalents | 0.17 |
| CANADIAN DOLLAR | 0.07 |
| SOL REBATE | 0.05 |
| US DOLLAR | 0.00 |
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 | 49.14% | - | - | - |
| Beta | -0.78% | - | - | - |
| Alpha | -0.16% | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | -0.93% | - | - | - |
| Sortino | -1.06% | - | - | - |
| Treynor | 0.59% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 16, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6 |
| 52 Week High | $19.01 |
| 52 Week Low | $5.85 |
| 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 CI Galaxy Solana ETF’s investment objective is to provide Unitholders exposure to Solana tokens (“SOL”) through an institutional-quality fund platform. The fundamental investment objective of the ETF may not be changed except with the approval of its Unitholders.
Investment Strategy
To achieve its investment objective, the ETF will invest directly in SOL and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Galaxy Digital Capital Management LP |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.49% |
|---|---|
| Management Fee | 0.35% |
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