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SOLC NASDAQ Holds the asset itself

Canary Marinade Solana ETF

Issued by Canary. Traded since 18 Nov 2025 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.

Solana logoHolds Solana research file →
$22.10Sluiten, 08 Oct 2026
-5.66%On the day
$3.75MBeheerd vermogen
0.50%Expense ratio, a year
end-of-day close Tiingo as of 08 Oct 2026
fund facts, as published Financial Modeling Prep observed 09 Oct 2026 11:52 UTC
What this is. A listed fund that holds the asset with a custodian and issues shares against it. You own shares in the fund, not the asset itself, and the fund charges its expense ratio every year on the whole position. In exchange the shares settle in an ordinary brokerage account.
01

Koers

223 trading days on record
daily close, not adjusted Tiingo from 18 Nov 2025 to 08 Oct 2026
02

Against the asset it holds

Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.

WindowVan SOLCSOLDifference
1 month 08 Sep 2026 +6.50% +5.97% +0.53 pp
3 months 09 Jul 2026 +41.59% +40.45% +1.14 pp
6 months 09 Apr 2026 +33.31% +31.44% +1.88 pp
Year to date 31 Dec 2025 -8.12% -11.98% +3.87 pp
Since first trade 18 Nov 2025 -19.04% -22.11% +3.07 pp
total return from the adjusted close; the asset at its daily close Tiingo · prijsgeschiedenis einde dag to 08 Oct 2026
SOLC, total returnSOL, price

Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.

03

Trading

Average volume, 30 days Average volume, 30 days 14,431 shares $332,203 a day
Volatility, 90 days Volatility, 90 days 55.7% geannualiseerd op basis van dagelijkse bewegingen
Deepest fall since listing Deepest fall since listing -55.9% to 05 Jun 2026
From its highest close From its highest close -22.8% adjusted for distributions
Range over the last year of trading
$12.23 · 05 Jun 2026now $22.10$28.66 · 14 Jan 2026
end-of-day, last 21 and 63 trading days Tiingo to 08 Oct 2026
04

Fund facts

UitgeverCanary
What it holdsSolana
StructureHolds the asset itself (spot)
Listing exchangeNASDAQ
Fund inception17 Nov 2025
First trade on record18 Nov 2025
Expense ratio0.50% a year
Beheerd vermogen$3.75M
Units of SOL held34,418
Value of that holding$3.75M
Share of circulating SOL0.006%
Share of assets in all SOL products0.2%
ISINUS13722V1017
CUSIP13722V101
holdings as published by the fund Financial Modeling Prep observed 09 Oct 2026 08:59 UTC assets under management observed 09 Oct 2026 11:52 UTC

The issuer’s own page for this product, with its prospectus: canaryetfs.com ↗

05

Other products holding SOL

Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.

ProductUitgeverVergoeding Assets1 jaarAgainst SOL
BSOLBitwise Solana Staking ETF Bitwise 0.20% $1.20B — —
GSOLGrayscale Solana Staking ETF Grayscale 0.19% $199.67M -52.37% -0.18 pp
MSOLMorgan Stanley Solana Trust Eaton Vance 0.14% $54.96M — —
VSOLVanEck Solana ETF VanEck 0.30% $22.61M — —
SOEZFranklin Solana ETF Franklin Templeton 0.19% $17.32M — —
TSOL21Shares Solana ETF 21Shares 0.21% $9.10M — —
QSOLInvesco Galaxy Solana ETF Invesco 0.25% $6.73M — —
SOLCCanary Marinade Solana ETF Canary 0.50% $3.75M — —

A blank in the one-year columns means the product has traded for less than a year; it is not a zero.

06

In the issuer’s words

The Trust’s investment objective is to seek to provide exposure to the price of Solana (“SOL”) held by the Trust, less the expenses of the Trust’s operations and other liabilities. A secondary investment objective is for the Trust to earn additional SOL through the validation of transactions in the SOL network’s (the “Solana Network”) proof-of-stake (“PoS”) process. In seeking to achieve its investment objectives, the Fund will hold SOL.

The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.

07

What these figures cannot tell you

Whether the price was fair on the day

We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.

What you would have earned

Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.

How safe the custody is

A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.

Anything about the asset itself

A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.

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