- Issuer
- Evolve
- Inception Date
- Apr 15, 2025
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Cryptocurrency
Share Price Chart
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Performance
SOLA.TO Performance Chart
Evolve Solana ETF (SOLA.TO) is down 37.8% since the beginning of the year. SOLA.TO is currently trading at CA$6 per share.
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Returns By Period
Evolve Solana ETF (SOLA.TO) has returned -37.77% so far this year and -52.10% over the past 12 months.
Evolve Solana ETF
- 1D
- 0.00%
- 1M
- 1.60%
- 6M
- -48.18%
- YTD
- -37.77%
- 1Y
- -52.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
SOLA.TO Monthly Returns History
Based on dividend-adjusted daily data since Apr 16, 2025, SOLA.TO's average daily return is -0.07%, while the average monthly return is -2.35%.
Historically, 44% of months were positive and 56% were negative. The best month was Aug 2025 with a return of +15.3%, while the worst month was Feb 2026 at -30.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SOLA.TO closed higher 47% of trading days. The best single day was Jun 15, 2026 with a return of +13.8%, while the worst single day was Feb 5, 2026 at -15.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.55% | -30.26% | 0.50% | -0.17% | -0.00% | -8.51% | 4.01% | -37.77% | |||||
| 2025 | 12.98% | 9.39% | -3.17% | 12.74% | 15.27% | 6.49% | -11.19% | -27.24% | -11.84% | -5.66% |
Benchmark Metrics
Evolve Solana ETF has an annualized alpha of -52.10%, beta of 2.29, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 16, 2025.
- This ETF participated in 170.43% of S&P 500 Index downside but only -57.33% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -52.10%
- Beta
- 2.29
- R²
- 0.17
- Upside Capture
- -57.33%
- Downside Capture
- 170.43%
Return for Risk
Risk / Return Rank
SOLA.TO ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evolve Solana ETF (SOLA.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOLA.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.33 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.67 | -3.37 |
| Martin ratioReturn relative to average drawdown | -1.02 | 9.87 | -10.90 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Evolve Solana ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Evolve Solana ETF was 74.77%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Evolve Solana ETF drawdown is 69.27%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-74.77%Jun 2026 | 8mo 19d | — | 10moSep 2025 - now | — |
-25.77%Jun 2025 | 1mo 7d | 1mo 1d | 2mo 8dMay 2025 - Jul 2025 | 2025 selloff2025 |
-17.39%Aug 2025 | 13d | 8d | 21dJul 2025 - Aug 2025 | — |
-11.93%Aug 2025 | 5d | 8d | 13dAug 2025 - Aug 2025 | — |
-5.39%May 2025 | 11d | 2d | 13dApr 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| SOLA.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.77% | -48.87% | -25.90% |
Max Drawdown (1Y)Largest decline over 1 year | -74.77% | -9.17% | -65.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -69.27% | -0.82% | -68.45% |
Average DrawdownAverage peak-to-trough decline | -38.22% | -9.63% | -28.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.04% | 2.47% | +48.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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