New ETFs
Bitwise's NEAR fund charges more, and keeps less of the rewards, than its other US staking ETFs
21Shares Solana ETF
$10.45−0.06 (−0.61%)
- 0.21%
- $9M
- 0M sh
- $10.60
- low $6.16high $14.91
The ETF.net TSOL Grade
B
Score 64 out of 100
- 4 of 9
Score 64 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 100Rank 5 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 1 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D37 out of 100Rank 8 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 7 of 9
Our read on TSOL
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.
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.comcdn.21shares.com
- Plain wrapper: it holds actual SOL, not futures or swaps, and hands the private-key problem to regulated custodians.cdn.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 Holdings
- Other
- 1
- 100%
- Solana
TSOL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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TSOL$8,825
Returns run to the Oct 12, 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.
| Period | TSOL |
|---|---|
| Year to date | −11.7% |
| 1 month | +5.9% |
| 3 months | +39.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSOL |
|---|---|---|
| 2026 YTD | −11.7% | |
| 2025 | −6.3% |
TSOL in the news
TSOL Dividends
- $0.08 per share
- Quarterly
Distribution data unavailable.
Distribution history
TSOL Risk
- —
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.
- —
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.
- —
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.
- 0.64
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSOL Cost
0.21%
TSOL0.21%
- The middle half of Spot Solana funds
- Median 0.21%
4 of the 9 Spot Solana funds charge less.
Other funds in Spot Solana
- ASOEZFranklin Solana ETFExpense ratio 0.19%1 year return —
- AGSOLGrayscale Solana Staking ETFExpense ratio 0.19%1 year return −47.3%
- BVSOLVanEck Solana ETFExpense ratio 0.30%1 year return —
- BQSOLInvesco Galaxy Solana ETFExpense ratio 0.25%1 year return —
- CSSKETF Opportunities Trust - REX-Osprey SOL + Staking ETFExpense ratio 0.75%1 year return −44.3%