TSOL 21Shares Solana ETF

Spot Solana ETF · by 21Shares · Solana ETF flows · fee 0.21%

TSOL reported no net flow on Fri 30 Oct. All Solana ETFs: −$10.7M.

Share price$9.19−7.27% · −$0.72last trade Fri 30 Oct 19:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow−$97.5Msince 19 Nov 2025

Avg entry vs close−4.2%avg entry $100 · SOL $96.12

Net assets$7.9M

Day volume5Kshares, last session

Clients' P&L in TSOL

At a loss

On average, TSOL clients bought SOL at $100. At the 30 Oct 2026 close of $96.12 they are at a loss: −$229K (−4.2%) on paper.

Unrealised P&L−$229K−4.2%avg entry $100SOL close $96.12

Avg entry · break-even: $100
SOL close: $96.12
Invested: $5.4M
Current value: $5.2M
SOL in the fund: 53,956

Avg entry vs SOL price

Daily · US$ · as of 30 Oct 2026

SOL priceAvg entryClients in profitUnder water

$75$100$125$150

$96.12$100Nov 25Mar 26Jun 26Aug 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 220 of 300 days

ETF cost basis

TSOL price and net flow

Daily close · price history since 15 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +38.2% over the period

Fund facts

Price · 1D / 7D / 30D: $9.19 −7.27% / −9.19% / −19.95%
Day volume: 5K shares
Expense ratio: 0.21% What 0.21% costs per year
Launched: 19 Nov 2025
13F holders: 4 · Jun 30, 2026
Price history since: 15 Jun 2026

Price RangeNow $9.19 (51% of range)

all-time low $6.24Average price $9.44all-time high $11.98

Staking

Solana ETF staking

Status: Stakes
Share staked: 100% · 21 Oct
Staking yield: 5.47% · issuer
Coins per share, yearly: +5.02%
Rewards: Paid in cash, quarterly
Provider: Coinbase, Figment, Twinstake
Last payout: $0.0766 per share on 29 Sep
Cap in prospectus: 100%

Filing: 10-Q · Wed 12 Aug

Coins held: 83,819 SOLreported
Share of ETF coins: 0.6%
Fee: 0.00% · Sponsor fee of 0.21% fully waived from 28 July 2026 to 27 July 2027.
Issuer's fee revenue: $0 a year$0 a day at current assets

TSOL net flow by day

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

Date	Share of SOL ETFs	All SOL ETFs	Close
Fri 30 Oct	—	−$10.7M	$9.19
Thu 29 Oct	—	−$27.7M	$9.32
Wed 28 Oct	—	−$5.7M	$9.94
Tue 27 Oct	—	−$19.1M	$9.87
Mon 26 Oct	—	−$8.2M	$9.77
Thu 22 Oct	—	−$8.5M	$10.05
Wed 21 Oct	—	+$0.6M	$10.53
Tue 20 Oct	—	−$2.6M	$10.32
Mon 19 Oct	—	−$6.7M	$10.11
Fri 16 Oct	—	−$12.8M	$10.00
Thu 15 Oct	—	−$9.8M	$10.29
Wed 14 Oct	—	−$1.3M	$10.14
Tue 13 Oct	—	−$1.0M	$10.45
Mon 12 Oct	—	−$0.7M	$10.50
Fri 9 Oct	—	−$3.8M	$10.59
Thu 8 Oct	—	−$3.3M	$10.68
Wed 7 Oct	—	−$4.8M	$11.30
Tue 6 Oct	—	−$3.7M	$11.72
Mon 5 Oct	—	−$9.2M	$11.72
Fri 2 Oct	—	+$1.2M	$11.45

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$6.0M · 21 Nov 2025
Largest outflow, all time: −$41.8M · 3 Dec 2025
Inflow days in 2026: 8 of 209
Best month: +$3.9M · Aug 2026
Worst month: −$73.6M · Dec 2025

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$120K21 Sep 2026	—
Last 90 trading days	+$3.9M27 Aug 2026	—
Last 12 months	+$6.0M21 Nov 2025	−$41.8M3 Dec 2025

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

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

Who holds TSOL: institutional holders from 13F

4 institutions reported holding TSOL on June 30, 2026, with $700K at quarter-end prices (100K shares).

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

All 4 holders of TSOL on Jun 30, 2026

All 4 holders of TSOL on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Goldman SachsNew York · Bank & broker	Bank & broker	$600K	83K	+83K new	Q2 26 · re-entered
2	Teucrium Investment AdvisorsBurlington · Wealth adviser	Wealth adviser	$100K	16K	+16K new	Q2 26
3	UBSZurich · Bank & broker	Bank & broker	$0	0	unchanged	Q1 26
4	Integrated Wealth ConceptsWaltham · Wealth adviser	Wealth adviser	$0	1K	+1K new	Q2 26

Few managers above the $100M threshold hold TSOL 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

TSOL 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 · Fri 30 Oct	Cumulative	Fee	Price	1D
BSOLBitwise Solana ETF	Bitwise	−$9.3M	+$1.12B	0.20%	$13.30	+0.83%
FSOLFidelity Solana Fund	Fidelity	0	+$230.2M	0.25%	$11.38	+0.35%
GSOLGrayscale Solana Trust	Grayscale	−$0.7M	+$128.3M	0.19%	$7.33	+1.11%
MSOLMorgan Stanley Solana Trust	Morgan Stanley	−$0.8M	+$43.0M	0.14%	$25.67	−1.71%
VSOLVanEck Solana ETF	VanEck	0	+$20.4M	0.30%	$12.40	−1.85%
SOEZFranklin Solana ETF	Franklin Templeton	0	+$13.3M	0.19%	$16.37	−4.83%
QSOLInvesco Galaxy Solana ETF	Invesco	0	+$4.1M	0.25%	$9.45	−7.53%
SOLCCanary Marinade Solana ETF	Canary Capital	0	+$3.6M	0.50%	$19.20	−5.09%
TSOL21Shares Solana ETFthis fund	21Shares	0	−$97.5M	0.21%	$9.19	−7.27%

21Shares at the SEC

TSOL went from first filing to trading in 509 days. 21Shares has 8 crypto ETFs trading, 6 waiting.

All 21Shares filings ›

TSOL’s path to listing

First filing28 Jun 2024
5 amendments
Effective18 Nov 2025
Trading on Cboe19 Nov 2025

509 days at the SEC

Filing history

Other 21Shares filings waiting
Waiting fund	Stage	Last document	At the SEC
21Shares Ondo ETFOndo	Amendingquiet	6 Feb 2026	466 days
21Shares Sei ETFSei	Amendingquiet	4 Feb 2026	429 days
21Shares Injective ETFInjective	Amending	18 Sep 2026	376 days
ARK CoinDesk 20 Crypto ETFBasket	Filedquiet	23 Jan 2026	281 days
ARK CoinDesk 20 ex-Bitcoin Crypto ETFBasket	Filedquiet	23 Jan 2026	281 days
21Shares Cronos ETFCronos	Filedquiet	13 Mar 2026	232 days

Open the filings tracker

About 21Shares Solana ETF (TSOL)

What the data says

TSOL has shrunk on net since it began trading on 19 Nov 2025: redemptions exceed creations by $97.5M. It is the only Solana ETF in the red. 21Shares reports net assets of $7.9M, 1% of the Solana ETF total and the 7th largest of 9 by size.

On most trading days nothing moves: TSOL had no creations or redemptions on 179 of 199 days in our record since 19 Nov 2025. The largest day with money coming in was $6.0M on 21 Nov 2025. Its best calendar month was Aug 2026 ($3.9M in); its worst, Dec 2025 ($73.6M out).

In the last 30 trading days to 30 Oct 2026 it took in $115K, 7th of 9 Solana ETFs over that stretch; the whole Solana group took in $99.1M.

Holders of TSOL are behind: their average entry of $100 sits above the 30 Oct 2026 close of $96.12, a paper loss of −4.2% (−$229K), 3rd of 9 Solana ETFs by result.

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

TSOL charges 0.21% a year, exactly the median across 9 Solana ETFs. The range runs from 0.14% (MSOL) to 0.50% (SOLC).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

TSOL ETF — FAQ

When did TSOL start trading?

TSOL began trading as an ETF on 19 Nov 2025, 345 days before our latest data.

Is TSOL cheaper than other Solana ETFs?

It sits in the middle. TSOL charges 0.21% a year. Across 9 Solana ETFs the fee runs from 0.14% to 0.50%, with a median of 0.21%; TSOL is 5th from the cheapest.

How much has flowed into TSOL since launch?

Net outflow of $97.5M from 19 Nov 2025 to 30 Oct 2026. Net flow is the dollar value of shares created minus shares redeemed.

Are TSOL holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $100 per SOL; the 30 Oct 2026 close was $96.12, a result of −4.2% (−$229K). 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 TSOL?

The largest net inflow was $6.0M on 21 Nov 2025. The largest net outflow was $41.8M on 3 Dec 2025. Counted over 199 trading days through 30 Oct 2026.

Does TSOL stake its Solana?

Yes. TSOL is one of the staking Solana ETFs on our list, together with FSOL, BSOL, VSOL, SOEZ, MSOL, SOLC, QSOL and GSOL. Rewards are earned inside the fund; 21Shares'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.