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Purpose Solana ETF Canadian dollar denominated currency hedged ETF units (SOLL : TSX)
Alternative Digitl Assets
|
Close (05-13-2026) |
$6.95 |
|---|---|
| Change |
-$0.29
(-4.01%)
|
| Open | $7.13 |
|---|---|
| Day Range | $6.90 - $7.13 |
| Volume | 13,503 |
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 15, 2025): -21.78%
| 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 | 0.28% | -29.81% | -46.83% | -33.60% | -31.77% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 89 / 104 | 97 / 103 | 85 / 103 | 92 / 103 | 69 / 72 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.61% | -2.04% | 10.95% | 15.70% | 2.27% | -9.78% | -27.05% | 9.75% | -5.39% | -30.74% | 1.05% | 0.28% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
15.70% (August 2025)
Worst Monthly Return Since Inception
-30.74% (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
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.68 |
| Other | 99.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.68 |
| Other | 99.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Solana 1 XSO | 99.32 |
| Canadian Dollar | 0.56 |
| Cash and Cash Equivalents | 0.15 |
| United States Dollar | -0.03 |
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 | 50.48% | - | - | - |
| Beta | -1.07% | - | - | - |
| Alpha | 0.13% | - | - | - |
| Rsquared | 0.05% | - | - | - |
| Sharpe | -0.53% | - | - | - |
| Sortino | -0.64% | - | - | - |
| Treynor | 0.25% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $23 |
| 52 Week High | $19.65 |
| 52 Week Low | $5.84 |
| 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 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.
Investment Strategy
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 Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.39% |
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