SOEZ - Franklin Solana ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$17.34M
Price
USD 20.39
NAV
USD 20.40
Fee
0.19%
Shares
850.00K
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$5.99K
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
+$5.99K
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
+0.49%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 20.39 | USD 20.40 | $17.34M | 850.00K | +$0.00 For 2026-10-01 |
| 2026-10-02 | USD 20.42 | USD 20.42 | $17.36M | 850.00K | +$5.99K For 2026-09-30 |
| 2026-10-01 | USD 20.26 | USD 20.38 | $17.32M | 850.00K | — |
| 2026-09-30 | USD 20.56 | USD 20.59 | $17.50M | 850.00K | — |
| 2026-09-29 | USD 20.46 | USD 20.52 | $17.44M | 850.00K | +$0.00 |
| 2026-09-26 | USD 20.29 | USD 20.28 | $17.24M | 850.00K | +$0.00 |
| 2026-09-25 | USD 20.29 | USD 20.28 | $17.24M | 850.00K | +$0.00 |
| 2026-09-24 | USD 19.82 | USD 19.77 | $16.81M | 850.00K | +$1.01M |
| 2026-09-23 | USD 20.40 | USD 20.43 | $17.37M | 800.00K | +$0.00 |
| 2026-09-22 | USD 20.42 | USD 20.36 | $16.29M | 800.00K | +$0.00 |
| 2026-09-19 | USD 19.81 | USD 19.67 | $15.73M | 800.00K | +$0.00 |
| 2026-09-18 | USD 17.00 | USD 16.96 | $13.98M | 800.00K | +$0.00 |
| 2026-09-17 | USD 17.00 | USD 16.96 | $13.57M | 800.00K | +$0.00 |
| 2026-09-16 | USD 16.96 | USD 16.97 | $13.58M | 800.00K | +$0.00 |
| 2026-09-15 | USD 17.91 | USD 17.90 | $14.32M | 800.00K | +$0.00 |
| 2026-09-12 | USD 17.69 | USD 17.58 | $14.06M | 800.00K | +$0.00 |
| 2026-09-11 | USD 17.24 | USD 17.28 | $13.83M | 800.00K | +$0.00 |
| 2026-09-10 | N/A | USD 17.83 | $14.27M | 800.00K | +$0.00 |
| 2026-09-09 | USD 17.83 | USD 17.87 | $14.09M | 800.00K | +$0.00 |
| 2026-09-08 | USD 17.61 | USD 17.61 | $14.09M | 800.00K | +$0.00 |
| 2026-09-05 | USD 17.61 | USD 17.61 | $14.58M | 800.00K | +$0.00 |