See what your fund actually adds
Solana ETF SOLZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SOLZ | Replication |
|---|---|---|
| Annualized growth | -16.7% | -1.5% |
| Annualized volatility | 62.2% | 41.6% |
| Sharpe ratio | 0.02 | 0.17 |
| Maximum drawdown | 75.0% | 51.5% |
| Replication fit (R²) | 0.65 · Tracking error 36.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SOLZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |