Symbols

SOEZ

Franklin Solana ETF·ARCA

--(--)

Franklin Solana ETF Fundamentals

Assets Under Management

9.43MUSD

Fund Flows (1Y)

9.78MUSD

Dividend Yield (TTM)

0.09%

Discount/Premium to NAV

-0.28%

Shares Outstanding

650.00K

Expense Ratio

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.13%	-33.90%	-33.90%	-39.71%	-39.71%	-39.71%
NAV Total Return	-5.28%	-36.31%	-36.31%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

SOLANA

100.00%

Net Current Assets

0.00%

Top 10 Weight 100%

2 Total Holdings

See all holdings

Is SPY better than SOEZ?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-23	2026-03-23	2026-03-26	0.014

Premium/Discount Chart

Assets Under Management

Should I buy SOEZ?

Fund Flows