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Alternative Digitl Assets
|
Close (06-15-2026) |
$6.07 |
|---|---|
| Change |
$0.66
(12.20%)
|
| Open | $6.00 |
|---|---|
| Day Range | $6.00 - $6.13 |
| Volume | 20,320 |
As at May 31, 2026
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Inception Return (March 24, 2025): -28.45%
| 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 | -1.17% | 1.20% | -37.35% | -32.96% | -45.46% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 0.68% | 13.54% | 9.87% | 35.67% | 27.59% | 24.05% | 14.70% | 12.26% | 18.18% | 14.73% | 12.58% | 12.56% | 12.20% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.99% | 12.56% | 15.83% | 2.56% | -9.88% | -26.31% | -6.55% | -5.01% | -30.26% | 1.55% | 0.83% | -1.17% |
| Benchmark | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% |
15.83% (August 2025)
-30.26% (February 2026)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 46.78% | - | - | - |
| Beta | -1.32% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.09% | - | - | - |
| Sharpe | -1.07% | - | - | - |
| Sortino | -1.19% | - | - | - |
| Treynor | 0.38% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 24, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $86 |
| 52 Week High | $20.03 |
| 52 Week Low | $5.04 |
| 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 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.
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 Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 2.17% |
|---|---|
| Management Fee | 0.15% |
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