AUM $27.7MER 0.14%NAV $23.68Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.59Day Range
$25.92$26.47
52-Week Range
$19.70$26.59
Avg Volume
10.9KDividend Yield
—Expense Ratio
0.14%AUM
$27.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Eaton Vance
- Inception Date
- Jul 27, 2026
- Description
- The investment objective of the trust is to track the performance of SOL, the native digital asset of the Solana blockchain, adjusted for the trust's expenses and other liabilities, and to reflect rewards from staking a portion of the trust's SOL. The trust is a passive investment vehicle that will hold SOL and will stake up to 100% of its holdings, with 95% of the gross staking rewards accruing to the trust's net asset value. The trust is not an investment company registered under the Investment Company Act of 1940.
The Morgan Stanley Solana Trust (MSOL) is an exchange-traded fund issued by Eaton Vance that launched on Jul 27, 2026. It currently manages $27.7M in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -- | SOLANA | 100.00% | 317,558 | $27.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | +26.51% | |
| 1M | +32.35% | |
| 3M | +32.35% | |
| 6M | +32.35% | |
| YTD | +32.35% | |
| 1Y | +32.35% | |
| 3Y | +32.35% | |
| 5Y | +32.35% |
Moving Averages
20-Day MA
$21.37
Above 20-Day MA50-Day MA
$21.25
Above 50-Day MA200-Day MA
$21.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.59
Current Price
$26.47
52-Week Low
$19.70
$19.70$26.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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