Purpose Solana ETF (TSX:SOLL)

Assets	6.20M
Expense Ratio	1.10%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,132
Open	6.09
Previous Close	6.43
Day's Range	6.09 - 6.20
52-Week Low	4.70
52-Week High	12.36
Beta	n/a
Holdings	21
Inception Date	Apr 11, 2025

About SOLL

Purpose Solana ETF is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in the currency markets. It invests in Solana. Purpose Solana ETF was formed on April 15, 2025 and is domiciled in the United States.

• Asset Class: Currency
• Category: Long SOL, Short USD
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SOLL
• Provider: Purpose

Performance

SOLL had a total return of -49.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.41%.

Top 10 Holdings

192.63% of assets

Name	Symbol	Weight
Solana 1 Xso	n/a	86.24%
Canadian Dollar	n/a	85.61%
Solana 1 Xso	n/a	13.87%
United States Dollar	n/a	6.58%
Cash	n/a	0.33%
United States Dollar	n/a	0.01%
Hst Rebate Rec/Pay - Class 3	n/a	0.01%
Hst Rebate Rec/Pay - Class 29	n/a	0.00%
Hst Rebate Rec/Pay - Class 21	n/a	0.00%
Hst Expense - Class 21	n/a	0.00%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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