Open Ended Investment Company
Fonte Solana Exchange Traded Fund
OEIC Plc
Price as of:
$
1 Day NAV changes as of date:
NAV total return as of previous date YTD:
Fees as stated in the Annex Management Fee:
1%
Staking yield:
%
Staking yield, SOL:
The amount of tokens staked SOL:
The amount of tokens staked SOL, %:
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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
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
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
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
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
SOL/USD
Cumulative return
| YTD | 1 month | 3 month | 6 month | 1 year | |
|---|---|---|---|---|---|
| Total return (%) | |||||
| Market price (%) | |||||
| Benchmark price (%) |
Key Facts
| Net Assets Value | $ | Fund launch | |
|---|---|---|---|
| Exchange | Astana International Exchange | Assets Class | Alternative |
| Distribution | none | Bloomberg Index Ticker | SRR |
| ISIN | KZX000005012 | Benchmark Index | London Variant |
| Daily Volume | $ | Units Outstanding |
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
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