Key stats
About EVOLVE SOLANA ETF UNITS UNHEDGED CAD
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Inception date
Apr 15, 2025
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Evolve Funds Group, Inc.
The fund is passively managed to invest directly in Solana. Long-term holdings of Solana are purchased through Coinbase, other reputable Solana trading platforms, and OTC counterparties. Holdings are priced based on the CME CF Solana-Dollar Reference Rate, a once-a-day benchmark index price for Solana, denominated in US dollars. A geographically diverse set of spot prices are included in the index calculation to ensure that the reference rate reflects the global price of Solana. The reference rate is calculated daily based on trades placed on certain approved trading platforms during 15:00-16:00 London Time. The one-hour window is divided equally into twelve 5-minute segments. Each segment has a volume weighted median (VWM). The end value is expressed as the arithmetic mean of the 12 VWMs. The index is designed to be representative of the market but given the volatility, it may not be in all instances. The shares are eligible for registered accounts.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.23%
Cash0.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOLA assets under management is 5.86 M CAD. It's risen 1.04% over the last month.
SOLA fund flows account for 4.36 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SOLA doesn't pay dividends to its holders.
SOLA shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Apr 15, 2025, and its management style is Passive.
SOLA follows the CME CF Solana-Dollar Reference Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOLA invests in cash.
SOLA trades at a premium (1.15%) meaning the ETF is trading at a higher price than the calculated NAV.