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 (53 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 |
| 2026-09-04 | CAD 7.94 | CAD 7.94 | $26.97M | 4.69M | -$1.85M |
| 2026-09-03 | CAD 7.49 | CAD 7.49 | $26.93M | 5.01M | -$820.14K |
| 2026-09-02 | CAD 7.54 | CAD 7.54 | $28.01M | 5.16M | +$968.33K |
| 2026-09-01 | CAD 7.81 | CAD 7.81 | $28.01M | 4.98M | -$1.22M |
| 2026-08-29 | CAD 7.81 | CAD 7.81 | $29.31M | 5.20M | +$9.30M |
| 2026-08-28 | USD 8.26 | USD 8.26 | $29.31M | N/A | -$12.50M |
| 2026-08-27 | CAD 7.31 | CAD 7.31 | $26.69M | 5.06M | +$360.80K |
| 2026-08-26 | CAD 7.29 | CAD 7.29 | $26.26M | 4.99M | +$2.21K |
| 2026-08-25 | CAD 6.87 | CAD 6.87 | $24.77M | 4.99M | -$36.10K |
| 2026-08-22 | CAD 6.60 | CAD 6.60 | $24.02M | 5.00M | +$1.38M |
| 2026-08-21 | CAD 6.60 | CAD 6.60 | $22.59M | 4.71M | +$197.35K |
| 2026-08-20 | CAD 6.23 | CAD 6.23 | $20.98M | 4.67M | -$1.40M |
| 2026-08-19 | CAD 5.74 | CAD 5.74 | $20.61M | 4.98M | +$761.36 |
| 2026-08-18 | CAD 5.68 | CAD 5.68 | $20.42M | 4.98M | -$36.64K |
| 2026-08-15 | CAD 5.77 | CAD 5.77 | $20.76M | 4.99M | +$72.07K |
| 2026-08-14 | CAD 5.77 | CAD 5.77 | $20.57M | 4.97M | +$750.67 |
| 2026-08-13 | CAD 5.73 | CAD 5.73 | $20.47M | 4.97M | -$746.70 |
| 2026-08-12 | CAD 5.77 | CAD 5.77 | $20.59M | 4.97M | +$150.65K |
| 2026-08-11 | CAD 5.61 | CAD 5.61 | $19.87M | 4.94M | -$105.26K |
| 2026-08-08 | CAD 5.52 | CAD 5.52 | $19.56M | 4.96M | +$5.28M |
| 2026-08-07 | USD 5.52 | USD 5.52 | $20.00M | N/A | -$7.35M |
| 2026-08-06 | CAD 5.65 | CAD 5.65 | $19.93M | 4.96M | +$214.96K |
| 2026-08-05 | CAD 5.63 | CAD 5.63 | $19.63M | 4.90M | -$282.94K |
| 2026-08-04 | CAD 5.55 | CAD 5.55 | $19.67M | 4.97M | -$37.03K |
| 2026-08-01 | CAD 5.66 | CAD 5.66 | $20.08M | 4.98M | +$498.54K |
| 2026-07-31 | CAD 5.66 | CAD 5.66 | $19.58M | 4.86M | -$462.20K |
| 2026-07-30 | CAD 5.63 | CAD 5.63 | $19.85M | 4.97M | -$638.07K |
| 2026-07-29 | CAD 5.63 | CAD 5.63 | $20.48M | 5.13M | +$496.05K |
| 2026-07-28 | CAD 5.61 | CAD 5.61 | $19.92M | 5.01M | -$425.38K |
| 2026-07-25 | CAD 5.61 | CAD 5.61 | $20.37M | 5.12M | +$6.24M |
| 2026-07-24 | USD 5.74 | USD 5.74 | $20.37M | N/A | -$8.28M |
| 2026-07-22 | CAD 5.91 | CAD 5.91 | $20.94M | 4.99M | — |