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 (64 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 |
| 2026-09-04 | USD 20.01 | USD 20.01 | $2.00M | 100.01K | +$391.76 |
| 2026-09-03 | USD 20.15 | USD 20.13 | $2.01M | 99.99K | -$7.43 |
| 2026-09-02 | USD 20.89 | USD 20.96 | $2.10M | 99.99K | +$231.44 |
| 2026-09-01 | USD 20.84 | USD 20.82 | $2.08M | 99.98K | -$934.92 |
| 2026-08-29 | USD 21.98 | USD 21.95 | $2.20M | 100.02K | +$0.00 |
| 2026-08-28 | USD 21.98 | USD 21.95 | $2.20M | 100.02K | +$612.03 |
| 2026-08-27 | USD 19.70 | USD 19.74 | $1.97M | 99.99K | +$357.65 |
| 2026-08-26 | USD 19.43 | USD 19.32 | $1.93M | 99.98K | +$33.65 |
| 2026-08-25 | USD 18.28 | USD 18.32 | $1.83M | 99.97K | -$356.89 |
| 2026-08-22 | USD 17.54 | USD 17.55 | $1.75M | 99.99K | +$241.90 |
| 2026-08-21 | USD 16.56 | USD 16.54 | $1.65M | 99.98K | -$178.12 |
| 2026-08-20 | USD 15.50 | USD 15.52 | $1.55M | 99.99K | +$157.67 |
| 2026-08-19 | USD 15.22 | USD 15.23 | $1.52M | 99.98K | +$53.65 |
| 2026-08-18 | USD 15.06 | USD 15.04 | $1.50M | 99.98K | -$279.61 |
| 2026-08-15 | USD 15.29 | USD 15.28 | $1.53M | 100.00K | +$309.05 |
| 2026-08-14 | USD 15.19 | USD 15.22 | $1.52M | 99.98K | -$660.92 |
| 2026-08-13 | USD 15.19 | USD 15.12 | $1.51M | 100.02K | +$289.90 |
| 2026-08-12 | USD 15.28 | USD 15.26 | $1.53M | 100.00K | -$337.12 |
| 2026-08-11 | USD 14.85 | USD 14.80 | $1.48M | 100.02K | +$72.13 |
| 2026-08-08 | USD 14.61 | USD 14.59 | $1.46M | 100.02K | +$60.58 |
| 2026-08-07 | USD 14.94 | USD 14.94 | $1.49M | 100.01K | -$538.17 |
| 2026-08-06 | USD 14.89 | USD 14.88 | $1.49M | 100.05K | +$264.38 |
| 2026-08-05 | USD 14.84 | USD 14.84 | $1.48M | 100.03K | +$540.78 |
| 2026-08-04 | USD 14.66 | USD 14.64 | $1.46M | 99.99K | +$133.10 |
| 2026-08-01 | USD 14.98 | USD 14.96 | $1.50M | 99.99K | -$345.75 |
| 2026-07-31 | USD 14.58 | USD 14.73 | $1.47M | 100.01K | +$228.14 |
| 2026-07-30 | USD 14.87 | USD 14.84 | $1.48M | 99.99K | +$4.56 |
| 2026-07-29 | USD 15.21 | USD 15.18 | $1.52M | 99.99K | -$273.17 |
| 2026-07-28 | USD 14.80 | USD 14.80 | $1.48M | 100.01K | +$304.32 |
| 2026-07-25 | USD 15.15 | USD 15.15 | $1.51M | 99.99K | +$0.00 |
| 2026-07-24 | USD 15.15 | USD 15.15 | $1.51M | 99.99K | +$824.41 |
| 2026-07-22 | USD 15.53 | USD 15.51 | $1.55M | 100.02K | +$2.10K |
| 2026-07-21 | USD 15.05 | USD 15.03 | $1.50M | 100.01K | -$6.97K |
| 2026-07-18 | USD 15.16 | USD 15.16 | $1.52M | 99.99K | +$1.06K |
| 2026-07-17 | USD 15.43 | USD 15.47 | $1.55M | 99.99K | -$1.00K |
| 2026-07-16 | USD 15.43 | USD 15.46 | $1.55M | 99.98K | +$901.80 |
| 2026-07-15 | USD 15.02 | USD 14.97 | $1.50M | 100.00K | +$7.81K |
| 2026-07-14 | USD 15.58 | USD 15.55 | $1.55M | 100.00K | -$4.00K |
| 2026-07-11 | USD 15.61 | USD 15.61 | $1.56M | 100.03K | +$1.02K |
| 2026-07-10 | USD 15.47 | USD 15.42 | $1.54M | 99.97K | +$850.28 |
| 2026-07-09 | USD 16.24 | USD 16.23 | $1.62M | 99.99K | -$5.97K |
| 2026-07-08 | USD 16.38 | USD 16.37 | $1.64M | 100.03K | -$1.05K |
| 2026-07-07 | USD 16.15 | USD 16.16 | $1.62M | 100.02K | +$0.00 |