{
 "ticker": "STLR",
 "name": "Stellar ETF",
 "issuer": "Volatility Shares",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/stlr",
 "html": "https://etfiq.com/funds/stlr",
 "markdown": "https://etfiq.com/funds/stlr.md",
 "as_of": "2026-10-20",
 "verdict": "From its May 28, 2026 launch to Oct 20, 2026, STLR lost 14.7%, against \u221210.5% for Stellar.",
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, May 28, 2026",
   "value": "\u221214.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "STLR, total return, since launch, May 28, 2026: \u221214.7%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221214.7%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/stlr#fact-total-return-since-launch",
    "text": "STLR, total return, since launch, May 28, 2026: \u221214.7%, as of Oct 20, 2026."
   }
  },
  {
   "key": "stellar_over_the_same_days",
   "label": "Stellar over the same days",
   "value": "\u221210.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "STLR, stellar over the same days: \u221210.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221210.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/stlr#fact-stellar-over-the-same-days",
    "text": "STLR, stellar over the same days: \u221210.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "difference_against_stellar_in_percentage_points",
   "label": "Difference against Stellar, in percentage points",
   "value": "\u22124.2 pts",
   "source": null,
   "as_of": "2026-10-20",
   "sentence": "STLR, difference against Stellar, in percentage points: \u22124.2 pts, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22124.2 pts",
    "as_of": "2026-10-20",
    "source": null,
    "url": "https://etfiq.com/funds/stlr#fact-difference-against-stellar-in-percentage-points",
    "text": "STLR, difference against Stellar, in percentage points: \u22124.2 pts, as of Oct 20, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "101",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "STLR, days it has traded: 101, as of Oct 20, 2026.",
   "cite": {
    "value": "101",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/stlr#fact-days-it-has-traded",
    "text": "STLR, days it has traded: 101, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Oct 19, 2026",
   "as_of": "2026-10-19",
   "sentence": "STLR, net assets: $2m (issuer page, as of Oct 19, 2026).",
   "cite": {
    "value": "$2m",
    "as_of": "2026-10-19",
    "source": "issuer page, as of Oct 19, 2026",
    "url": "https://etfiq.com/funds/stlr#fact-net-assets",
    "text": "STLR, net assets: $2m (issuer page, as of Oct 19, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.15%",
   "source": "485BPOS XBRL",
   "as_of": "2026-10-20",
   "sentence": "STLR, expense ratio: 1.15% (485BPOS XBRL).",
   "cite": {
    "value": "1.15%",
    "as_of": "2026-10-20",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/stlr#fact-expense-ratio",
    "text": "STLR, expense ratio: 1.15% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "Volatility Shares",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Stellar futures",
   "source": null
  },
  {
   "key": "measured_against",
   "label": "Measured against",
   "value": "Stellar at 4pm New York, the coin it reaches",
   "source": null
  },
  {
   "key": "cash_fund",
   "label": "Cash fund",
   "value": "44.6% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "other_security",
   "label": "Other security",
   "value": "79.8% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "derivative",
   "label": "Derivative",
   "value": "31.6% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "borrowed_under_a_reverse_repurchase_agreement",
   "label": "Borrowed under a reverse repurchase agreement",
   "value": "\u221279.0% of net assets, the filing\u2019s own figure",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "other_assets_less_other_liabilities",
   "label": "Other assets less other liabilities",
   "value": "23.0% of net assets, from the filing\u2019s own totals",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.15%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Oct 19, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "the chain has none, so no fund holding it can pay a staking yield",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 28, 2026",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "101",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "0",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$20.5006",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22128.0%",
   "Stellar": "\u22127.8%",
   "Difference, percentage points": "\u22120.2 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u221210.8%",
   "Stellar": "\u22127.1%",
   "Difference, percentage points": "\u22123.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221214.7%",
   "Stellar": "\u221210.5%",
   "Difference, percentage points": "\u22124.2 pts"
  }
 ],
 "questions": [
  {
   "q": "Does STLR track Stellar?",
   "a": "Over the time since launch to Oct 20, 2026 it returned \u221214.7% against Stellar\u2019s \u221210.5%, which leaves it 4.2 percentage points behind. That difference carries the fee, the cost of rolling futures and the market\u2019s pricing of the shares, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does STLR stake?",
   "a": "STLR holds Stellar futures rather than Stellar itself, so there is nothing for it to stake."
  },
  {
   "q": "What is STLR?",
   "a": "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."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since May 28, 2026, daily closes to Oct 20, 2026",
   "value": "$29.89 on Jun 1, 2026",
   "as_of": "2026-06-01",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 29.893,
   "window": {
    "from": "2026-05-28",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since May 28, 2026, daily closes to Oct 20, 2026",
   "value": "$18.14 on Aug 18, 2026",
   "as_of": "2026-08-18",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 18.1431,
   "window": {
    "from": "2026-05-28",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$20.5006, 20% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.5006
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/stlr.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, STLR, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/stlr"
}