SOEZ
Franklin Solana ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
5.23MUSD
Fund Flows (1Y)
5.27MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.28%
Shares Outstanding
350.00K
Expense Ratio
--
About Franklin Solana ETF
Issuer
Franklin Holdings, LLC
Brand
Franklin
Inception Date
Dec 3, 2025
Structure
Grantor Trust
Index Tracked
CME CF SOL Staked Return Index - New York Variant
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
Ordinary income
Income Tax Type
Ordinary Income
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
--
Distributor
--
SOEZ seeks to reflect generally the performance of the price of Solana and rewards from staking as much of the Fund's Solana as is practicable (i.e. up to 100%), before payment of the Fund's expenses.
Classification
Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -36.22% | -37.84% | -31.85% | -37.84% | -37.84% | -37.84% |
NAV Total Return | -32.40% | — | -28.66% | — | — | — |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SOLANA
100.00%
Net Current Assets
0.00%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than SOEZ?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy SOEZ?
Fund Flows
