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 (5 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 |