SOLC Canary Marinade Solana ETF

Spot Solana ETF · by Canary Capital · Solana ETF flows · fee 0.50%

SOLC took in +$0.4M on Thu 22 Oct. All Solana ETFs: −$8.5M.

Share price$20.96−0.19% · −$0.04last trade Fri 23 Oct 19:55 UTC

Net flow, last day+$0.4MThu 22 Oct · T+1

Cumulative net flow+$2.1Msince 18 Nov 2025

Avg entry vs close−12.8%avg entry $116 · SOL $101

Net assets$4.0M

Day volume2Kshares, last session

Clients' P&L in SOLC

At a loss

On average, SOLC clients bought SOL at $116. At the 25 Oct 2026 close of $101 they are at a loss: −$263K (−12.8%) on paper.

Unrealised P&L−$263K−12.8%avg entry $116SOL close $101

Avg entry · break-even: $116
SOL close: $101
Invested: $2.1M
Current value: $1.8M
SOL in the fund: 17,795

Avg entry vs SOL price

Daily · US$ · as of 25 Oct 2026

SOL priceAvg entryClients in profitUnder water

$100$110$120

$101$116Sep 26Oct 26Oct 26Oct 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 8 of 26 days

ETF cost basis

SOLC price and net flow

Daily close · price history since 9 Sep 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +1.9% over the period

Fund facts

Price · 1D / 7D / 30D: $20.96 −0.19% / +0.05% / −9.46%
Day volume: 2K shares
Expense ratio: 0.50% What 0.50% costs per year
Launched: 18 Nov 2025
13F holders: 2 · Jun 30, 2026
Price history since: 9 Sep 2026

Price RangeNow $20.96 (28% of range)

all-time low $19.39Average price $22.62all-time high $24.90

Staking

Solana ETF staking

Status: Stakes
Share staked: 89% · 21 Oct
Staking yield: 6.38% · issuer
Rewards: Kept in the fund
Provider: Marinade

Filing: 424B3 · Tue 18 Nov

Coins held: 38,529 SOLestimated
Share of ETF coins: 0.2%
Issuer's fee revenue: $20.0K a year$55 a day at current assets

SOLC net flow by day

Last 20 trading days, US$ m · share = SOLC’s part of all Solana ETF flow when both move the same way

Date	Net flow	Share of SOL ETFs	All SOL ETFs	Close
Thu 22 Oct	+$0.4M	—	−$8.5M	$21.00
Wed 21 Oct	0	—	+$0.6M	$21.96
Tue 20 Oct	0	—	−$2.6M	$21.48
Mon 19 Oct	0	—	−$6.7M	$21.05
Fri 16 Oct	0	—	−$12.7M	$20.95
Thu 15 Oct	0	—	−$9.8M	$21.54
Wed 14 Oct	0	—	−$1.3M	$21.05
Tue 13 Oct	0	—	−$1.0M	$21.77
Mon 12 Oct	0	—	−$0.7M	$21.96
Fri 9 Oct	0	—	−$3.8M	$22.32
Thu 8 Oct	0	—	−$3.5M	—
Wed 7 Oct	0	—	−$4.8M	$23.44
Tue 6 Oct	0	—	−$3.7M	$24.45
Mon 5 Oct	0	—	−$9.2M	$24.30
Fri 2 Oct	0	—	+$1.2M	$23.84
Thu 1 Oct	−$4.8M	81%	−$5.9M	$23.89
Wed 30 Sep	+$1.4M	—	−$11.1M	$23.69
Tue 29 Sep	0	—	+$5.4M	$24.00
Mon 28 Sep	+$5.0M	40%	+$12.7M	$23.92
Fri 25 Sep	0	—	+$86.7M	$24.63

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$5.0M · 28 Sep 2026
Largest outflow, all time: −$4.8M · 1 Oct 2026
Inflow days in 2026: 3 of 27
Best month: +$6.5M · Sep 2026
Worst month: −$4.4M · Oct 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$5.0M28 Sep 2026	−$4.8M1 Oct 2026
Last 90 trading days	+$5.0M28 Sep 2026	−$4.8M1 Oct 2026
Last 12 months	+$5.0M28 Sep 2026	−$4.8M1 Oct 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: SOLC moved against the market, or more than the market totalAll days on Solana ETF flows ›

Who holds SOLC: institutional holders from 13F

2 institutions reported holding SOLC on June 30, 2026, with $100K at quarter-end prices (10K shares).

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

All 2 holders of SOLC on Jun 30, 2026

All 2 holders of SOLC on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Flow Traders U.S.New York · Market maker	Market maker	$100K	14K	+14K new	Q2 26
2	UBSZurich · Bank & broker	Bank & broker	$0	0	unchanged	Q2 26

Few managers above the $100M threshold hold SOLC yet; most of the fund is held by investors who do not file 13F.

Institutions in Solana ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Solana ETFs

SOLC is one of several US-listed spot Solana ETFs. Compare it with the other funds tracking Solana:

All 9 on Solana ETF flows ›

Fund	Issuer	Flow · Thu 22 Oct	Cumulative	Fee	Price	1D
BSOLBitwise Solana ETF	Bitwise	—	+$1.17B	0.20%	$14.23	−0.35%
FSOLFidelity Solana Fund	Fidelity	—	+$228.7M	0.25%	$12.03	−1.53%
GSOLGrayscale Solana Trust	Grayscale	—	+$154.0M	0.19%	$7.72	−0.62%
MSOLMorgan Stanley Solana Trust	Morgan Stanley	—	+$43.0M	0.14%	$28.29	+0.64%
VSOLVanEck Solana ETF	VanEck	—	+$20.4M	0.30%	$13.48	+0.26%
SOEZFranklin Solana ETF	Franklin Templeton	—	+$7.3M	0.19%	$17.89	+0.31%
SOLCCanary Marinade Solana ETFthis fund	Canary Capital	—	+$2.1M	0.50%	$20.96	−0.19%
QSOLInvesco Galaxy Solana ETF	Invesco	—	0	0.25%	$10.38	−0.10%
TSOL21Shares Solana ETF	21Shares	—	−$97.5M	0.21%	$10.12	+0.50%

Canary Capital at the SEC

SOLC went from first filing to trading in 384 days. Canary Capital has 6 crypto ETFs trading, 7 waiting.

All Canary Capital filings ›

SOLC’s path to listing

First filing30 Oct 2024
7 amendments
Trading on Nasdaq18 Nov 2025

384 days at the SEC

Filing history

Other Canary Capital filings waiting
Waiting fund	Stage	Last document	At the SEC
Canary PENGU ETFPudgy Penguins (PENGU)	Filedquiet	20 Mar 2025	585 days
Canary Staked SEI ETFSei	Amending	15 Sep 2026	544 days
Canary Staked CRO ETFCronos	Amending	8 May 2026	514 days
Canary Staked INJ ETFInjective	Amending	23 Oct 2026	466 days
Canary American-Made Crypto ETFBasket	Amendingquiet	1 Dec 2025	427 days
Canary TRUMP Coin ETFTRUMP coin	Amendingquiet	13 Feb 2026	426 days
Canary PEPE ETFPepe	Amending	2 Oct 2026	201 days

Open the filings tracker

About Canary Marinade Solana ETF (SOLC)

What the data says

SOLC is one of the smaller Solana ETFs: $2.1M of net inflow since 18 Nov 2025, 7th of 9 by money brought in. For scale, BSOL has drawn $1.17B, about 557 times as much. Our daily flow record for it starts on 11 Sep 2026, so earlier days are not in these totals. By money brought in it sits between SOEZ (+$7.3M) and QSOL (0). Canary Capital reports net assets of $4.0M, 0% of the Solana ETF total and the 9th largest of 9 by size.

Holders of SOLC are behind: their average entry of $116 sits above the 25 Oct 2026 close of $101, a paper loss of −12.8% (−$263K), 6th of 8 Solana ETFs by result.

In the last 30 trading days to 22 Oct 2026 it took in $2.1M, 5th of 9 Solana ETFs over that stretch; the whole Solana group took in $182.8M.

SOLC charges 0.50% a year, the highest fee among 9 Solana ETFs and 2.4 times the median of 0.21%. On a $10,000 holding that is $50 a year, against $21 at a median-priced fund.

SOLC is a staking fund: it stakes Solana it holds to earn network rewards. Among Solana ETFs, FSOL, BSOL, VSOL, TSOL, SOEZ, MSOL, QSOL and GSOL also stake.

On most trading days nothing moves: SOLC had no creations or redemptions on 25 of 29 days in our record since 11 Sep 2026. The largest day with money coming in was $5.0M on 28 Sep 2026. Its best calendar month was Sep 2026 ($6.5M in); its worst, Oct 2026 ($4.4M out).

Figures as of 22 Oct 2026 (flows, T+1); holders' average entry at the 25 Oct 2026 close. Not investment advice.

SOLC ETF — FAQ

When did SOLC start trading?

SOLC began trading as an ETF on 18 Nov 2025, 338 days before our latest data.

Is SOLC cheaper than other Solana ETFs?

No. SOLC charges 0.50% a year. Across 9 Solana ETFs the fee runs from 0.14% to 0.50%, with a median of 0.21%; SOLC is 9th from the cheapest.

How much has flowed into SOLC since launch?

Net inflow of $2.1M from 18 Nov 2025 to 22 Oct 2026, 7th of 9 Solana ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are SOLC holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $116 per SOL; the 25 Oct 2026 close was $101, a result of −12.8% (−$263K). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for SOLC?

The largest net inflow was $5.0M on 28 Sep 2026. The largest net outflow was $4.8M on 1 Oct 2026. Counted over 29 trading days through 22 Oct 2026.

Does SOLC stake its Solana?

Yes. SOLC is one of the staking Solana ETFs on our list, together with FSOL, BSOL, VSOL, TSOL, SOEZ, MSOL, QSOL and GSOL. Rewards are earned inside the fund; Canary Capital's fund page has the current staking share and reward terms.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.