SETF - Fonte Solana Exchange Traded Fund OEIC Plc
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: AUM (calc).
AUM (USD)
$633.60K
Price
USD 14.09
NAV
USD 14.08
Fee
1.00%
Shares
45.00K
Flow 1D
—
For 2026-10-01
Flow 7D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+4.29%
Price
AUM
Flows
Price & NAV History
Historical Data (8 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 14.09 | USD 14.08 | $633.60K | 45.00K | — |
| 2026-10-02 | USD 14.21 | USD 14.29 | $643.05K | 45.00K | — |
| 2026-10-01 | USD 14.21 | USD 14.44 | $649.80K | 45.00K | — |
| 2026-09-30 | USD 14.21 | USD 14.44 | $649.80K | 45.00K | — |
| 2026-09-29 | USD 14.49 | USD 14.22 | $639.90K | 45.00K | +$0.00 |
| 2026-09-26 | USD 13.51 | USD 13.82 | $621.90K | 45.00K | +$0.00 |
| 2026-09-25 | USD 14.03 | USD 13.72 | $617.40K | 45.00K | +$0.00 |
| 2026-09-24 | USD 14.03 | USD 13.72 | $617.40K | 45.00K | — |