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3iQ Solana Staking ETF C$ (SOLQ)
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As of August 31, 2026
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(Alternative Digital Assets)
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Underlying Index
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Inception Return
(3/24/2025)
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-9.54 %
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Day High/Low
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$11.77 / $11.52
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YTD Return
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-13.39 %
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52Week High/Low
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$27.65 / $6.97
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|
|
|
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NAVPS
(9/9/2026)
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$11.60
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Change
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$0.00 / -0.03 %
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Open / Close
(9/9/2026)
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$11.77
/
$11.52
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|
|
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Management Fee
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0.15 %
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|
Traded Volume
|
18,741
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Assets ($mil)
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$120.99
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Rank (1Yr)
|
82/104
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
|
-
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Annual Yield
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-
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Objective
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.
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Fund Manager
3iQ Corp.
Portfolio Manager
3iQ Corp.
Sub-Advisor
-
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
41.29
|
28.61
|
31.54
|
-13.39
|
-44.90
|
-
|
-
|
-
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
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12.81
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Quartile Ranking
|
1
|
1
|
1
|
2
|
4
|
-
|
-
|
-
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|
Calendar Return (%)
|
2025
|
2024
|
2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
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31.68
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21.65
|
11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
|
21.08
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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