STLROverviewDividendsFlowsCompare

STLR Stellar ETF

A registered fund holding Stellar futures. It trades like a share.Volatility Shares1.15% fee$2m on Oct 19, 2026First traded May 28, 2026SEC filings ↗Every Volatility Shares fund ETFIQ coversDividend history

From its May 28, 2026 launch to Oct 20, 2026, STLR lost 14.7%, against −10.5% for Stellar.

−14.7%
Total return, since launch, May 28, 2026
Report
−10.5%
Stellar over the same days
Report
−4.2 pts
Difference against Stellar, in percentage points
Report
101
Days it has traded
Report

No Coin Capture Score.

Why

STLR has the figure, but its set, crypto futures and strategy ETFs listed less than a year, has 6 funds, under the twelve a percentile needs. A fund outside a ranked set has no score rather than a low one. All crypto ETFs ranked by it · How it is computed

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STLR returns by window: total return, cash paid and price change
WindowTotal returnStellarDifference, percentage points
1M Sep 18 – Oct 20, 2026−8.0%−7.8%−0.2 pts
3M Jul 21 – Oct 20, 2026−10.8%−7.1%−3.6 pts
Since launch May 28 – Oct 20, 2026−14.7%−10.5%−4.2 pts

Total return at closing prices, distributions reinvested. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

STLR: in the month to May 31, 2026, nothing net moved, by its SEC filing.

Since Mar 2026
+$1.0m
Mar 1, 2026 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions STLR files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for STLR, back to Mar 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare STLR with other funds in the flows tool

Month by month, money in and money outMar 2026 to May 2026

STLR, money in and money out each month from Mar 2026 to May 2026: two bars a month, money in above the line and money out below. Every bar is from STLR’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 0.

Every bar is from STLR’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 0.

MonthInOutNet
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT+$1.0m$0+$1.0m
Mar 2026 SEC Form N-PORT+$20$0+$20

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

STLR key stats

High since May 28, 2026, daily closes to Oct 20, 2026 (ETFIQ)$29.89 on Jun 1, 2026
Low since May 28, 2026, daily closes to Oct 20, 2026 (ETFIQ)$18.14 on Aug 18, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$20.5006, 20% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About STLR

STLR is a registered investment company: it files a monthly N-PORT rather than a 10-K.
SponsorVolatility Shares
HoldsStellar futures
Measured againstStellar at 4pm New York, the coin it reaches
Cash fund (N-PORT, May 31, 2026)44.6% of net assets
Other security (N-PORT, May 31, 2026)79.8% of net assets
Derivative (N-PORT, May 31, 2026)31.6% of net assets
Borrowed under a reverse repurchase agreement (N-PORT, May 31, 2026)−79.0% of net assets, the filing’s own figure
Other assets less other liabilities (N-PORT, May 31, 2026)23.0% of net assets, from the filing’s own totals
Expense ratio (485BPOS XBRL)1.15%Report
Net assets (issuer page, as of Oct 19, 2026)$2mReport
Stakingthe chain has none, so no fund holding it can pay a staking yield
First tradedMay 28, 2026
Days traded101
Days it closed unchanged0
Quotedon an exchange, every trading day
Price$20.5006
How we measure
A holder gets exposure to Stellar without the fund holding the coin itself. Over the time since launch to Oct 20, 2026, Stellar moved −10.5% and STLR returned −14.7%. That leaves it 4.2 percentage points behind. That difference is the fee, the cost of rolling the futures from one month to the next, what the futures traded at against Stellar, and what the market paid for the shares, all of it together. It is the only figure on this page the sponsor does not publish itself.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed

Questions people ask about STLR

Does STLR track Stellar?
Over the time since launch to Oct 20, 2026 it returned −14.7% against Stellar’s −10.5%, which leaves it 4.2 percentage points behind. That difference carries the fee, the cost of rolling futures and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does STLR stake?
STLR holds Stellar futures rather than Stellar itself, so there is nothing for it to stake.
What is STLR?
Stellar ETF, a fund registered under the Investment Company Act that holds Stellar futures to reach Stellar, from Volatility Shares, first traded May 28, 2026. It files a monthly N-PORT listing what it holds.
Sources and dates
Prices, STLR and StellarPrices, Tiingo end of day ↗
Fee, 1.15%Expense ratio, read from the 485BPOS XBRL filed Mar 31, 2026 ↗
Net assets, $2mIssuer page · Oct 19, 2026
All fund filingsFund filings on SEC EDGAR ↗
IssuerVolatility Shares website ↗
Expense ratio, read from the 485BPOS XBRL filed Mar 31, 2026 ↗
Volatility Shares’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, STLR, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/stlr

Open STLR live on ETFIQ

Free to use with attribution for figures 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.
Full definitions: crypto ETFs vocabulary page. →
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STLR: STLR since launch: fund −14.74%, Stellar −10.53%, 4.21 pts behind Stellar. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/stlr"><img src="https://etfiq.com/assistant/api/embed/crypto/stlr.svg" alt="STLR: STLR since launch: fund −14.74%, Stellar −10.53%, 4.21 pts behind Stellar. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">STLR: STLR since launch: fund −14.74%, Stellar −10.53%, 4.21 pts behind Stellar. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/stlr">ETFIQ</a></figcaption>
</figure>

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