SOLZ:NASDAQSolana ETF Analysis
Data as of 2026-09-01 - not real-time
$10.32
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $10.32, Solana ETF shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have gained 32.6%. Relative strength is 72.5 — overbought — and the MACD signal is bullish. Watch $7.24 as support and $10.97 as the nearer resistance level.
The 1.64% expense ratio is expensive for its category, and the fund manages $85.3M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 56.6%, a beta of 2.41 and a maximum drawdown of 76.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The 1.64% expense ratio is expensive for its category, and the fund manages $85.3M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 56.6%, a beta of 2.41 and a maximum drawdown of 76.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Bitcoin and Ethereum ETFs lead in cumulative inflows, but Solana and XRP are performing better in 2026.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- RSI at 72.5 signals overbought conditions
- Trading above the 200-day average of 9.73
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- RSI at 72.5 signals overbought conditions
- Trading above the 200-day average of 9.73
- 30-day volatility of 56.6%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- High expense ratio of 1.64%
- 30-day volatility of 56.6%
- Beta of 2.41 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.64%
AUM$85.3M
Inception Date2025-03-19
Avg Daily Volume2,190,580
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.71%
Technical Analysis
TrendNeutral
RSI72.5
Support$7.24
Resistance$10.97
MA 20$8.47
MA 50$7.91
MA 200$9.73
MACDBullish
VolumeIncreasing
Fear & Greed Index93.09
Risk Assessment
Beta2.41
Volatility56.63%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.