NAVNAV Change
 6.74-0.22 -(3.18%)
 
6/18/2026 Delayed Quotes
Average Annual
Returns (%)
1 Yr3 Yr5 Yr10 YrSince
Inception
Inception
Date
TSOL0.000.000.000.00-43.4211/2025
Digital Assets0.00+8.07-21.500.000.00 
Gross Expense Ratio
0.21%
Distribution Yield
0.00%
3-Yr Sharpe Ratio
0.00
Net Expense Ratio
0.21%
 
 
S&P 500 Correlation
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as of 5/31/2026
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