CI Galaxy Solana ETF

TSX TICKER : SOLX.U
 

Fund overview

The ETF’s investment objective is to provide holders of units with exposure to Solana tokens through an institutional-quality fund platform.

Fund details

description of elementelement value
Inception date April 2025
Total net assets ($USD)
As at 2025-06-11
$7.0 million
NAVPS
As at 2025-06-11
$12.3399
MER (%) Information not available
Management fee (%) 0.35
Units outstanding
As at 2025-06-11
575,000
Asset class Alternative Other
Currency USD
CUSIP 12574G105

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure to SOL
  • want capital growth over the long term
  • can tolerate high risk

Performance2 As at 2025-05-31

*Fund performance is not available for funds with a history of less than one year.

Management team

First we'll display the Team Company and then the Team members
Galaxy Digital Capital Management LP
Galaxy Digital Capital Management LP is a diversified investment management company with a team of long-tenured institutional experienced professionals managing third-party capital across traditional and alternative asset classes, with strong relationships and connectivity in the digital asset, cryptocurrency and blockchain technology sector.
Steve Kurz
Paul Cappelli

CI Galaxy Solana ETF

TSX TICKER : SOLX.U
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • Other 99.75
  • Cash and Equivalents 0.25
Sector allocation (%)
  • Other 99.75
  • Cash and Cash Equivalent 0.25
Geographic allocation(%)
  • United States 100.00
Top holdings4
Sector (%)
1. SOLANA 1 XSOL Other 99.75%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

THIS WEBSITE DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THE UNITS IN ANY JURISDICTION, INCLUDING IN ANY U.S. STATE TO ANY PERSON TO WHOM IT IS UNLAWFUL TO MAKE SUCH OFFER OR SOLICITATION IN SUCH JURISDICTION. THIS WEBSITE IS NOT, AND UNDER NO CIRCUMSTANCES IS IT TO BE CONSTRUED AS, AN ADVERTISEMENT, AND THE OFFERING CONTEMPLATED IN THIS WEBSITE IS NOT, AND UNDER NO CIRCUMSTANCES IS IT TO BE CONSTRUED AS, A PUBLIC OFFERING OF THE UNITS.

IN MAKING AN INVESTMENT DECISION, INVESTORS MUST RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY CREATING THE SECURITIES AND THE TERMS OF THE OFFERING, INCLUDING THE MERITS AND RISKS INVOLVED. THE UNITS OFFERED HEREBY HAVE NOT BEEN APPROVED, DISAPPROVED, ENDORSED OR RECOMMENDED BY THE U.S. SECURITIES AND EXCHANGE COMMISSION (THE “SEC”) OR BY THE SECURITIES REGULATORY AUTHORITY OF ANY U.S. STATE, AND NEITHER THE SEC NOR ANY U.S. STATE AUTHORITY HAS REVIEWED THIS WEBSITE NOR PASSED UPON THE ACCURACY OR ADEQUACY OF THIS WEBSITE, NOR IS IT INTENDED THAT THE SEC OR ANY U.S. STATE AUTHORITY WILL DO SO. NO INDEPENDENT PERSON HAS CONFIRMED THE ACCURACY OR TRUTHFULNESS OF THIS DISCLOSURE, NOR WHETHER IT IS COMPLETE. ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL.

THE UNITS HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR ANY U.S. STATE SECURITIES LAWS, AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO U.S. PERSONS (AS DEFINED IN RULE 902(k) OF REGULATION S OF THE SECURITIES ACT) UNLESS THE UNITS ARE REGISTERED UNDER THE SECURITIES ACT, OR AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT IS AVAILABLE. IT IS ANTICIPATED THAT THE OFFERING AND SALE OF THE UNITS IN THE UNITED STATES WILL BE EXEMPT FROM REGISTRATION PURSUANT TO SECTION 4(a)(2) OF THE SECURITIES ACT AND OTHER EXEMPTIONS OF SIMILAR IMPORT UNDER THE LAWS OF THE STATES AND WHERE THE OFFERING WILL BE MADE. THE CI GALAXY SOLANA ETF WILL NOT BE REGISTERED AS AN INVESTMENT COMPANY UNDER THE U.S. INVESTMENT COMPANY ACT OF 1940, AS AMENDED (THE “INVESTMENT COMPANY ACT”).

THERE IS NO PUBLIC MARKET FOR THE UNITS IN THE U.S., AND NO SUCH MARKET IS EXPECTED TO DEVELOP. ALTHOUGH THE OFFERING IS RELYING ON SECTION 4(a)(2) OF THE SECURITIES ACT, FOR OTHER PURPOSES EACH PURCHASER WILL BE REQUIRED TO REPRESENT, AMONG OTHER THINGS, THAT IT IS AN “ACCREDITED INVESTOR” WITHIN THE MEANING OF REGULATION D OF THE SECURITIES ACT, AND THAT IT IS ACQUIRING THE UNITS PURCHASED BY IT FOR INVESTMENT AND NOT WITH A VIEW FOR RESALE OR DISTRIBUTION. THE UNITS ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND UNLESS THE UNITS ARE REGISTERED UNDER THE SECURITIES ACT OR EXEMPTED FROM SUCH REGISTRATION AND REGISTRATION UNDER ANY OTHER APPLICABLE SECURITIES LAW REQUIREMENTS.

THIS WEBSITE IS FOR THE CONFIDENTIAL USE OF ONLY THOSE PERSONS TO WHOM IT IS TRANSMITTED IN CONNECTION WITH THIS OFFERING. BY ACCEPTANCE HEREOF, EACH RECIPIENT AGREES NOT TO TRANSMIT, REPRODUCE OR MAKE AVAILABLE TO ANYONE, IN WHOLE OR IN PART, THIS WEBSITE, ANY SUPPLEMENT HERETO OR ANY INFORMATION CONTAINED HEREIN OR THEREIN WITHOUT THE PRIOR WRITTEN CONSENT OF CI GLOBAL ASSET MANAGEMENT, OR TO USE IT FOR ANY PURPOSE OTHER THAN EVALUATING A POSSIBLE INVESTMENT IN THE CI GALAXY SOLANA ETF.

PROSPECTIVE INVESTORS ARE CAUTIONED NOT TO RELY ON THE TARGETED RETURNS, IF ANY, SET FORTH HEREIN IN MAKING A DECISION WHETHER OR NOT TO PURCHASE THE UNITS OFFERED HEREBY.

PROSPECTIVE INVESTORS SHOULD NOT CONSTRUE THE CONTENTS OF THE WEBSITE AS LEGAL, TAX, REGULATORY, FINANCIAL, ACCOUNTING OR OTHER ADVICE. EACH PROSPECTIVE INVESTOR SHOULD MAKE ITS OWN INVESTIGATION AND CONSULT ITS OWN ADVISORS AS TO THE LEGAL, TAX, REGULATORY, FINANCIAL, ACCOUNTING AND RELATED MATTERS CONCERNING THE CI GALAXY SOLANA ETF, THE OFFERING AND AN INVESTMENT IN THE CI GALAXY SOLANA ETF. NONE OF THE CI GALAXY SOLANA ETF, CI GLOBAL ASSET MANAGEMENT, ANY OF THEIR AFFILIATES OR ANY PLACEMENT AGENT IS MAKING ANY REPRESENTATION OR WARRANTY TO AN INVESTOR REGARDING THE LEGALITY OF AN INVESTMENT IN THE CI GALAXY SOLANA ETF BY SUCH INVESTOR OR ABOUT THE INCOME AND OTHER TAX CONSEQUENCES TO IT OF SUCH AN INVESTMENT.

AN INVESTMENT IN THE CI GALAXY SOLANA ETF MAY BE SUBJECT TO INCREASING REGULATIONS AND GOVERNMENTAL OVERSIGHT, INCLUDING, FOR EXAMPLE, THE U.S. BANK SECRECY ACT AND THE USA PATRIOT ACT OF 2001, INCLUDING THEIR RESPECTIVE IMPLEMENTING REGULATIONS WHICH, AMONG OTHER THINGS, CONSTITUTE THE ANTI-MONEY LAUNDERING REGULATIONS. SUCH RULES MAY REQUIRE VARIOUS INVESTOR DISCLOSURES TO, AMONG OTHERS, U.S. DOMESTIC GOVERNMENT AUTHORITIES.

THE CI GALAXY SOLANA ETF EXPECTS TO BE EXEMPT FROM SEC REGULATION AS AN INVESTMENT COMPANY UNDER THE INVESTMENT COMPANY ACT UNDER A CURRENTLY AVAILABLE EXCEPTION TO SUCH REGULATIONS. ACCORDINGLY, CERTAIN PROTECTIONS AFFORDED TO INVESTORS IN U.S. REGISTERED INVESTMENT COMPANIES (OR U.S. MUTUAL FUNDS) WILL NOT BE AFFORDED TO INVESTORS IN THE CI GALAXY SOLANA ETF.

IN MAKING AN INVESTMENT DECISION, INVESTORS MUST RELY ON THEIR OWN EXAMINATION OF THE CI GALAXY SOLANA ETF AND THE TERMS OF THE OFFERING, INCLUDING THE MERITS AND RISKS INVOLVED. THE UNITS HAVE NOT BEEN RECOMMENDED BY ANY U.S. FEDERAL OR STATE SECURITIES COMMISSION OR OTHER REGULATORY AUTHORITY. FURTHERMORE, THE FOREGOING U.S. AUTHORITIES HAVE NOT CONFIRMED THE ACCURACY OR DETERMINED THE ADEQUACY OF THIS DOCUMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.

CI Galaxy Solana ETF (the “ETF”) is an exchange traded mutual fund that invests in SOL, digital assets that are created and transmitted through the operations of the Solana Network. Given the speculative nature of digital assets, including SOL, and the volatility of SOL markets, there is no assurance that the ETF will be able to meet its investment objective. An investment in the ETF is not intended as a complete investment program and is appropriate only for investors who have the capacity to absorb a loss of some or all of their investment. An investment in the ETF is considered high risk.