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Open Ended Investment Company

Fonte Solana Exchange Traded Fund
OEIC Plc

The prior Business Day’s NAV:
12.11.2026

$9.60

The prior Business Day’s AIX official closing price of the Unit as of:
12.11.2026

$9.84

Premium or discount of such AIX official Unit’s closing price against such NAV per 1 Unit as of date:
12.11.2026

2.50%

Fees as stated in the Annex Management Fee:

1%

Average rate, %:

5.40%

Total rewards, SOL:

259.5904

Total staked, SOL:

3 819.6014

Total staked, %:

71.01%

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Investment Experience

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Experience with Digital Assets

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Why SOL ETF

1

Gain Regulated Exposure to a High-Performance Blockchain:

The ETF offers a secure and familiar exchange-traded instrument to gain access to SOL - the native asset of the Solana network, renowned for its high speed, scalability, and low transaction costs.

2

Effortless Compounding Yield through Staking:

The Solana ETF’s staking mechanism automatically allocates a portion of the fund’s assets to earn staking rewards (in the form of additional SOL). These rewards are reinvested back into the fund, providing a potential source of income and growth in addition to any potential appreciation of the asset’s price — without the need to manage validators or wallets independently.

3

Superior Tax and Trading Efficiency with "In-Kind" Creations:

The creation and redemption process of Solana ETF units through the “in-kind” mechanism allows authorized participants to use SOL directly (instead of cash) for issuing and redeeming the fund’s shares. This approach helps minimize the distribution of taxable income within the ETF, potentially making the investment more tax-efficient for investors, while also contributing to accurate tracking of the ETF’s Net Asset Value (NAV).

4

Diversify Your Investment Portfolio with a Distinct Thesis:

Solana represents a unique bet on the future of highly scalable blockchain applications, including DePIN (decentralized physical infrastructure networks), DeFi, and payment systems. Adding the Solana ETF to a portfolio provides meaningful diversification of its cryptocurrency allocation, offering access to a progressive technological model and additional growth potential.

5

Professional-Grade Security and Peace of Mind:

The fund’s assets are held with a custodian that ensures institutional-grade security and insurance coverage. Investors gain exposure to Solana’s potential with the reliability and convenience of a traditional investment product.

Investment objective

The Fund tracks the price performance of Solana and aims to achieve this performance before expenses and liabilities. The Fund’s shares are designed to provide investors with a convenient way to gain exposure to the digital asset, similar to investing in SOL, without the need to directly purchase, hold, or manage SOL on digital asset trading platforms or through a prime broker.

The Fonte Solana Exchange Traded Fund OEIC Public Limited Company (hereinafter referred to as the Fund) was organised as an exchange-traded investment Fund (hereinafter referred to as the ETF) in accordance with the legislation (AIFC), including the Rules of the AIFC Collective Investment Scheme (AIFC CIS) and AIFC Market Rules (AIFC MR) NO. FR0003 of 2017 (with amendments as of 22 September 2024, which commence on 1 October 2024), which issues Investors Units (hereinafter referred to as Unit) representing the Units of undivided beneficiaries’ interests in its net assets. The Fund's assets consist mainly of Solanas owned by the custodian of digital assets on behalf of the Fund. The Fund aims to generally reflect the dynamics of the Solana price. The Fund strives to reflect such dynamics before playing the Fund's expenses and liabilities

AIX close price vs Benchmark

NAV per Unit vs Benchmark

	YTD	1 month	3 month	6 month	1 year
Total return (%)
Market price (%)
Benchmark price (%)

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's Units, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted

Key Facts

Net Assets Value	$9.60	Fund launch	29.08.2025
Exchange	Astana International Exchange	Assets Class	Alternative
Distribution	none	Bloomberg Index Ticker	SRR
ISIN	KZX000005012	Benchmark Index	London Variant
Daily Volume	$187.86	Units Outstanding	45 000

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Are you a client of Fonte Capital Ltd?

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By clicking the button, you agree to the privacy policy

Open Ended Investment Company

Fonte Solana Exchange Traded FundOEIC Plc

The prior Business Day’s NAV: 12.11.2026

$9.60

The prior Business Day’s AIX official closing price of the Unit as of:12.11.2026

$9.84

Premium or discount of such AIX official Unit’s closing price against such NAV per 1 Unit as of date:12.11.2026

2.50%

Fees as stated in the Annex Management Fee:

1%

Average rate, %:

5.40%

Total rewards, SOL:

259.5904

Total staked, SOL:

3 819.6014

Total staked, %:

71.01%

Why SOL ETF

1

The ETF offers a secure and familiar exchange-traded instrument to gain access to SOL - the native asset of the Solana network, renowned for its high speed, scalability, and low transaction costs.

2

3

4

5

The fund’s assets are held with a custodian that ensures institutional-grade security and insurance coverage. Investors gain exposure to Solana’s potential with the reliability and convenience of a traditional investment product.

Investment objective

AIX close price vs Benchmark

NAV per Unit vs Benchmark

Key Facts

Cookie Notice

Fonte Solana Exchange Traded Fund
OEIC Plc

The prior Business Day’s NAV:
12.11.2026

The prior Business Day’s AIX official closing price of the Unit as of:
12.11.2026

Premium or discount of such AIX official Unit’s closing price against such NAV per 1 Unit as of date:
12.11.2026