SOLC - Canary Marinade Solana ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$4.06M
Price
USD 23.90
NAV
USD 23.88
Fee
0.50%
Shares
170.02K
Flow 1D
-$4.78M
For 2026-10-01
Flow 7D
-$3.34M
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
-$3.34M
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
+0.76%
30D Change
+19.44%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 23.90 | USD 23.88 | $4.06M | 170.02K | -$4.78M For 2026-10-01 |
| 2026-10-02 | USD 23.67 | USD 23.82 | $8.81M | 370.06K | +$1.43M For 2026-09-30 |
| 2026-10-01 | USD 24.01 | USD 24.08 | $7.46M | 309.94K | — |
| 2026-09-30 | USD 23.92 | USD 24.00 | $7.44M | 310.03K | — |
| 2026-09-29 | USD 24.67 | USD 24.63 | $2.46M | 99.98K | -$785.53 |
| 2026-09-26 | USD 23.72 | USD 23.72 | $2.37M | 100.01K | +$176.35 |
| 2026-09-25 | USD 23.18 | USD 23.12 | $2.31M | 100.01K | -$302.87 |
| 2026-09-24 | USD 23.86 | USD 23.89 | $2.39M | 100.02K | +$894.30 |
| 2026-09-23 | USD 23.86 | USD 23.81 | $2.38M | 99.98K | -$567.07 |
| 2026-09-22 | USD 23.04 | USD 22.91 | $2.29M | 100.01K | +$331.63 |
| 2026-09-19 | USD 20.34 | USD 20.36 | $2.04M | 99.99K | +$166.47 |
| 2026-09-18 | USD 19.78 | USD 19.76 | $1.98M | 99.98K | -$504.09 |
| 2026-09-17 | USD 19.74 | USD 19.76 | $1.98M | 100.01K | +$353.77 |
| 2026-09-16 | USD 20.81 | USD 20.84 | $2.08M | 99.99K | -$237.28 |
| 2026-09-15 | USD 20.58 | USD 20.47 | $2.05M | 100.00K | -$90.91 |
| 2026-09-12 | USD 20.10 | USD 20.13 | $2.01M | 100.01K | +$12.79 |
| 2026-09-11 | USD 20.61 | USD 20.77 | $2.08M | 100.01K | -$38.50 |
| 2026-09-10 | USD 20.75 | USD 20.81 | $2.08M | 100.01K | +$30.44 |
| 2026-09-09 | USD 20.49 | USD 20.51 | $2.05M | 100.01K | +$0.00 |
| 2026-09-08 | USD 20.49 | USD 20.51 | $2.05M | 100.01K | -$255.74 |
| 2026-09-05 | USD 21.20 | USD 21.22 | $2.12M | 100.02K | +$226.41 |