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SOLC

Canary Marinade Solana ETF·NASDAQ
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Key Stats

Assets Under Management
1.73MUSD
Fund Flows (1Y)
849.30KUSD
Dividend Yield
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Discount/Premium to NAV
0.35%
Shares Outstanding
70.00K
Expense Ratio
0.50%

About Canary Marinade Solana ETF

Issuer
Canary Capital Group LLC
Brand
Canary
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Canary Capital Group, Inc.
Distributor
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SOLC's investment objective is to seek to provide exposure to the price of Solana ("SOL") held by the Trust, less the expenses of the Trust's operations and other liabilities. A secondary investment objective is for the Trust to earn additional SOL through the validation of transactions in the SOL network's (the "Solana Network") proof-of-stake ("PoS") process. In seeking to achieve its investment objectives, the Fund will hold SOL.

Classification

Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

No data available

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