Morgan Stanley Solana TrustMSOL

$24.38

−0.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 27, 2026 – Nov 6, 2026MSOLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−17.5%	+19.2%	—	—	—	—	+22.2%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.14%
Distribution yield: 1.2%
NAV: $25.67
Volume: 7K
Avg. volume 30D: 28K
High today: $24.77
Low today: $24.34
Previous close: $24.40
52-week high: $34.09
52-week low: $19.59
Our risk indicator: 4/5

MSOL in One Breath

MSOL Among Its Peers

YTD

End-of-day Nov 6, 2026 · 0 ETFs by YTD

$10,000 in MSOL

$10,000 in MSOL became

$12,221

In the S&P 500 (VOO)

$9,977

Total return, dividends in · Jul 27, 2026 – Nov 6, 2026 · S&P 500 uses VOO

MSOL’s Top Holdings

Today

SOLANASolana100.0%

Eaton Vance MSOL · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What MSOL Holds

Today

All holdings100.0%

SOLANA 100.0

Eaton Vance MSOL · share of the fund · as of Nov 6, 2026

Solana’s Share of MSOL

Today

100.0%

$1000 of every $1,000 in MSOL is Solana

Solana held by MSOL

$48.3M

Eaton Vance MSOL · each square = $10 of $1,000 · as of Nov 6, 2026

MSOL’s Size vs Its Peers

Today

$48.3Mthe largest ETF

AUM · MSOL and the 0 largest peers · Nov 6, 2026

MSOL Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

MSOL$0.14

Expense ratio · peers · Nov 6, 2026

Inside MSOL

1 holdings · as of Nov 6, 2026

MSOL

Morgan Stanley Solana Trust

Today

All holdings100.0%SOLANASOLANA100.0%

#	Ticker	Company		Weight ▼
1	SOLANA	SOLANA		100.00%

See all 1 holdings ↓

Eaton Vance MSOL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All MSOL Holdings

1 holdings · as of Nov 6, 2026

MSOL

MSOL’s Holdings

Today

#
1	—Solana	100.00%	$10,000.00	510K	$45.9M

Eaton Vance MSOL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MSOL

Morgan Stanley Solana Trust’s Peers

Today

MSOL has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

MSOL vs Its Peer Average

YTD

MSOLAvsBPeer average

1D−0.1%[…]

1M−17.5%[…]

3M+19.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MSOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.1%

52-week range

$24.38

$19.59−28.5% from the high$34.09

Eaton Vance MSOL · past-year price moves · as of Nov 7, 2026

MSOL

Fund Facts

Today

2026launched Jul 27

Tracks[…]

Exchange · CUSIPAMEX · 61780V109

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance MSOL · fund facts · as of Nov 7, 2026

MSOL

Payouts by Year

$0.0570per share, Nov 2026

Distribution yield1.2%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

5 payouts added up$0.28 a share

Eaton Vance MSOL · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.67

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.0570
Oct 19, 2026	Oct 20, 2026	$0.0474
Oct 5, 2026	Oct 6, 2026	$0.0740
Sep 17, 2026	Sep 18, 2026	$0.0441
Sep 3, 2026	Sep 4, 2026	$0.0580

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