OSOL Osprey Solana Trust
Not updated since Jul 15, 2026. Its price has not moved since. These are its last numbers. It is not in ETFIQ’s rankings, scores or comparisons while they are out of date.
OSOL has not traded long enough to measure against Solana.
A spot Solana trust. It holds the coin and trades like a share.Osprey ↗First traded Jun 27, 2022SEC filings ↗
ETFIQetfiq.com · independent ETF data
OSOL risk and return scorecard
Not measured: no scorecard was computed for this fund.
Did it track the coin?
Solananot published
Total return, since launch
not published
Solana over the same days
Difference against Solana
More on OSOL
Every number below is on this page. Open what you need.OSOL key stats
52-week high, daily closes to Jul 15, 2026 (ETFIQ)$5.52 on Oct 6, 2025
52-week low, daily closes to Jul 15, 2026 (ETFIQ)$1.43 on Jun 4, 2026
Close on Jul 15, 2026, within that range (ETFIQ)$2.2804, 21% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.
About OSOL
OSOL closed unchanged on 205 of its 1,057 trading days.
SponsorOsprey
First tradedJun 27, 2022
Days traded1,057
Days it closed unchanged205
Quotedthinly, and not ranked against funds that trade daily
Price$2.2804
Reports to the SEC on10-K, not N-PORT
How we measure
A price that does not move is a price nobody traded at, so its difference against Solana describes the days somebody did trade rather than the fund, and ETFIQ does not rank it against funds that trade every day. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Solana it custodies.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. Method
Questions people ask about OSOL
- Does OSOL track Solana?
- OSOL has not traded long enough to measure.
- What is OSOL?
- Osprey Solana Trust, a spot Solana trust sponsored by Osprey, first traded Jun 27, 2022. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
Sources and dates
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, OSOL, crypto ETFs, data as of Jul 15, 2026. https://etfiq.com/funds/osol
ETFIQ. (Jul 15, 2026). OSOL, crypto ETFs. Retrieved from https://etfiq.com/funds/osol
[OSOL, crypto ETFs (ETFIQ, Jul 15, 2026)](https://etfiq.com/funds/osol)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
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OSOL, Crypto ETFs, ETFIQ, data as of Jul 15, 2026. Every number is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Snapshot, Jul 15, 2026. More on the tabs above.