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Launched · SEC filings

21Shares Solana ETF

TSOLCboe21SharesB

$8.90−0.30 (−3.26%)

As of Nov 2, 2026, 3:59 PM ET

B61/ 100

Rank 6 of 9 in Spot Solana

B61/100Rank 6 of 9inSpot Solana
Intraday session: down, 73 prints from 9.20 to 8.90. Range 8.88 to 9.20. Use the arrow keys to read each point.8.959.009.059.109.1510 AM12 PM2 PM4 PM
Expense ratio
0.21%
Fund size
$8M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
1
Avg volume · 30D
11.9K sh
52W range
low $6.16high $14.91
Launched
Filings
SEC EDGAR

The ETF.net TSOL Grade

B

Score 61 out of 100

Category
Spot Solana⁠
Rank
6 of 9
Six-pillar profile for TSOL. Scores out of 100: Cost 54, Risk 50, Mission 100, Tradability 35, Holdings 45, Durability 34. Strongest: Mission (100). Weakest: Durability (34). Leans toward Mission.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C54 out of 100
    Rank 5 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 6 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 8 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 3 of 3

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 8 of 9

Our read on TSOL

ETF.net Research

In short

BSpot Solana in a grantor trust, with part of the stack staked and the rewards paid out as cash rather than kept inside the fund. The SOL is split across three custodians instead of parked with one.

Stated mandate

The Trust seeks to provide exposure to Solana held by the Trust, net of operating expenses, and may seek additional Solana through staking.

Why people hold it

  • Staking rewards are passed through as quarterly cash distributions, so the rewards show up in your account rather than staying inside the trust.stocktitan.net
  • The 0.21% sponsor fee matches the going rate for spot Solana funds, and 21Shares cut it to 0.00% for a defined window running through July 27, 2027.globenewswire.com
  • Custody is split across Anchorage Digital Bank, BitGo and Coinbase Custody, so no single vault holds the whole position.21shares.com21shares.com 2
  • Plain wrapper: it holds actual SOL, not futures or swaps, and hands the private-key problem to regulated custodians.21shares.com

Worth knowing

  • Small and thinly traded next to Solana funds like BSOL and GSOL, which typically means wider spreads and more care needed on limit orders.
  • The fee waiver has an expiration date; the 0.21% sponsor fee resumes after July 27, 2027.globenewswire.com
  • A grantor trust, not a 1940 Act fund, so the usual fund-law protections don't apply. It launched in late 2025, and SOL itself moves violently.21shares.com

TSOL Performance

Launched Nov 18, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TSOL$7,762
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. TSOL $7,762. SPY $11,169. Use the arrow keys to read each point.$5,000$7,500$10,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TSOL. Periods over one year show the average yearly return.
PeriodTSOL
Year to date−22.4%
1 month−19.2%
3 months+30.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSOL
YearReturn barTSOL
2026 YTD−22.4%
2025−6.3%

History from Nov 19, 2025

TSOL in the news

TSOL Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Feb 13, 2026 $0.32; Mar 30, 2026 $0.02; Jun 29, 2026 $0.04; Sep 29, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.08
Jun 29, 2026Jun 30, 2026$0.04
Mar 30, 2026Mar 31, 2026$0.02
Feb 13, 2026Feb 17, 2026$0.32

TSOL Risk

Risk pillarC50 out of 100Rank 6 of 9 in Spot Solana
How much the fund’s monthly returns vary, scaled to a year.
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TSOL Cost

Compare TSOL and MSOL

Overpaying vs MSOL, cheapest in Spot Solana

$1,425

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TSOL 0.21%

    $4,357

  • MSOL 0.14% Cheapest

    $2,932

$10,000
30 years

Cost over time

  • TSOL 0.21%
  • MSOL 0.14%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530TSOL $4,357MSOL $2,932

Year by year

YearTSOLMSOLOverpaying
10$383$256$127
20$1,491$1,000$491
30$4,357$2,932$1,425

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