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Dividend Vision

SOLC ETF — Canary Marinade Solana ETF Shares of Beneficial Interest

Canary Marinade Solana ETF Shares of Beneficial Interest (SOLC)

Updated October 16, 2026.

SOLC is an ETF. its expense ratio is 0.50%. Total return is -23.1% over the past 0.9 years, 40.0 points behind SPY at 16.9%.

Canary Marinade Solana ETF Shares of Beneficial Interest is an ETF that holds Solana (SOL) tokens, including staked SOL managed by a custodian, and values its shares daily based on SOL pricing. The fund has a modest asset base, carries an expense ratio of 0.50%, and does not currently distribute income to shareholders. This ETF may appeal to investors seeking direct exposure to Solana as a cryptocurrency asset.

SOLC holdings and sector exposure

Holdings are not available for this snapshot.

SOLC performance versus SPY

Price and return data through 2026-10-16.

Total return is -23.1% over the past 0.9 years, 40.0 points behind SPY at 16.9%. Its deepest 1-year drawdown was 55.9%.

WindowTotal returnCAGR
1M6.1%—
3M38.4%—
6M18.0%—
YTD-12.8%—
Since inception (0.9 years)-23.1%—

SOLC key facts

Issuer
Canary Capital Group
Asset type
ETF
Asset class
Crypto
Inception date
11/17/2025
Expense ratio
0.50%
Distribution frequency
None
Last close
$20.98 (as of 2026-10-16)
AUM
$3,751,849
Average volume
659.0
Beta
2.4758

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Canary Capital Group; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SOLC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 55.9%.

Who may consider SOLC — and who may not

It is a weaker fit for investors who need monthly cash flow (SOLC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SOLC

Tagged: Crypto.

Frequently asked questions

Does SOLC pay monthly?

No. SOLC does not currently distribute.

What is SOLC's expense ratio?

SOLC's expense ratio is 0.50%.

When does SOLC pay a dividend?

SOLC does not currently distribute.

How has SOLC performed?

Total return is -23.1% over the past 0.9 years, 40.0 points behind SPY at 16.9%. Its deepest 1-year drawdown was 55.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.