# STLR (Stellar ETF)

Volatility Shares · Crypto ETFs · data as of Oct 20, 2026

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

## Key facts

- STLR, total return, since launch, May 28, 2026: −14.7%, as of Oct 20, 2026.
- STLR, stellar over the same days: −10.5%, as of Oct 20, 2026.
- STLR, difference against Stellar, in percentage points: −4.2 pts, as of Oct 20, 2026.
- STLR, days it has traded: 101, as of Oct 20, 2026.
- STLR, net assets: $2m (issuer page, as of Oct 19, 2026).
- STLR, expense ratio: 1.15% (485BPOS XBRL).

## STLR over each window to Oct 20, 2026

| Window | Total return | Stellar | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | −8.0% | −7.8% | −0.2 pts |
| 3 months | −10.8% | −7.1% | −3.6 pts |
| Since launch | −14.7% | −10.5% | −4.2 pts |

## STLR key stats

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

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Volatility Shares | ETFIQ |
| Holds | Stellar futures | ETFIQ |
| Measured against | Stellar at 4pm New York, the coin it reaches | ETFIQ |
| Cash fund | 44.6% of net assets | N-PORT, May 31, 2026 |
| Other security | 79.8% of net assets | N-PORT, May 31, 2026 |
| Derivative | 31.6% of net assets | N-PORT, May 31, 2026 |
| Borrowed under a reverse repurchase agreement | −79.0% of net assets, the filing’s own figure | N-PORT, May 31, 2026 |
| Other assets less other liabilities | 23.0% of net assets, from the filing’s own totals | N-PORT, May 31, 2026 |
| Expense ratio | 1.15% | 485BPOS XBRL |
| Net assets | $2m | issuer page, as of Oct 19, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| First traded | May 28, 2026 | ETFIQ |
| Days traded | 101 | ETFIQ |
| Days it closed unchanged | 0 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $20.5006 | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/stlr.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, STLR, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/stlr
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/stlr  ·  JSON: https://etfiq.com/funds/stlr.json