SOLL - Purpose Solana ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$29.63M
Price
N/A
NAV
CAD 8.92
Fee
0.39%
Shares
4.73M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | CAD 8.92 | $29.63M | 4.73M | — |
| 2026-10-02 | N/A | CAD 8.93 | $29.48M | 4.70M | — |
| 2026-10-01 | N/A | CAD 8.87 | $29.54M | 4.72M | — |
| 2026-09-30 | N/A | CAD 8.98 | $29.83M | 4.71M | -$11.41K |
| 2026-09-29 | N/A | CAD 9.21 | $30.64M | 4.71M | +$0.00 |
| 2026-09-26 | N/A | CAD 9.21 | $30.69M | 4.71M | -$260.37K |
| 2026-09-25 | N/A | CAD 8.88 | $29.89M | 4.75M | -$977.32K |
| 2026-09-24 | CAD 8.66 | CAD 8.66 | $30.17M | 4.91M | -$1.08M |
| 2026-09-23 | N/A | CAD 8.93 | $32.33M | 5.08M | +$866.37K |
| 2026-09-22 | CAD 8.61 | CAD 8.61 | $30.42M | 4.95M | +$0.00 |
| 2026-09-19 | N/A | CAD 8.61 | $30.41M | 4.95M | +$83.12K |
| 2026-09-18 | CAD 7.60 | CAD 7.60 | $26.80M | 4.93M | -$63.73K |
| 2026-09-17 | N/A | CAD 7.40 | $26.26M | 4.95M | -$106.88K |
| 2026-09-16 | N/A | CAD 7.37 | $26.29M | 4.97M | +$96.16K |
| 2026-09-15 | CAD 7.68 | CAD 7.68 | $27.36M | 4.95M | -$0.02 |
| 2026-09-12 | N/A | CAD 7.68 | $27.42M | 4.95M | -$67.55K |
| 2026-09-11 | CAD 7.52 | CAD 7.52 | $27.00M | 4.96M | +$28.04K |
| 2026-09-10 | CAD 7.77 | CAD 7.77 | $27.96M | 4.95M | +$290.53K |
| 2026-09-09 | CAD 7.77 | CAD 7.77 | $27.60M | 4.90M | +$7.37M |
| 2026-09-08 | CAD 7.68 | USD 7.68 | $27.60M | 4.96M | -$10.51M |
| 2026-09-05 | CAD 7.94 | CAD 7.94 | $28.55M | 4.96M | +$1.59M |