Dividend-adjusted total return · Jul 27, 2026 – Nov 4, 2026MSOL
Morgan Stanley Solana TrustMSOL
$25.66
+1.0% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −21.6% | +31.1% | — | — | — | — | +28.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $47M
- Expense ratio
- 0.14%
- Distribution yield
- 0.9%
- NAV
- $24.87
- Volume
- 18K
- Avg. volume 30D
- 32K
- High today
- $26.45
- Low today
- $25.26
- Previous close
- $25.40
- 52-week high
- $34.09
- 52-week low
- $19.59
- Our risk indicator
- 4/5
MSOL in One Breath
MSOL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in MSOL
5Y$10,000 in MSOL became
$12,862
In the S&P 500 (VOO)
$10,402
Total return, dividends in · Jul 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MSOL’s Top Holdings
TodayEaton Vance MSOL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What MSOL Holds
TodayAll holdings100.0%
SOLANA 100.0
Eaton Vance MSOL · share of the fund · as of Nov 4, 2026
Solana’s Share of MSOL
Today100.0%
$1000 of every $1,000 in MSOL is Solana
Solana held by MSOL
$46.8M
Eaton Vance MSOL · each square = $10 of $1,000 · as of Nov 4, 2026
MSOL’s Size vs Its Peers
Today$46.8Mthe largest ETF
AUM · MSOL and the 0 largest peers · Nov 5, 2026
MSOL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MSOL
as of Nov 4, 2026MSOL
Morgan Stanley Solana Trust
TodayAll holdings100.0%SOLANASOLANA100.0%
All holdings100.0%SOLANASOLANA100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SOLANA | SOLANA | 100.00% |
Eaton Vance MSOL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
MSOL
Morgan Stanley Solana Trust’s Peers
YTDMSOL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
MSOL vs Its Peer Average
YTDMSOLAvsBPeer average
1D+1.0%[…]
1M−21.6%[…]
3M+31.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MSOL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.0%
52-week range
$25.66
$19.59−24.7% from the high$34.09
Eaton Vance MSOL · past-year price moves · as of Nov 5, 2026
MSOL
Fund Facts
Today2026launched Jul 27
Tracks[…]
Exchange · CUSIPAMEX · 61780V109
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
Eaton Vance MSOL · fund facts · as of Nov 5, 2026
MSOL
Payouts by Year
1Y$0.0474per share, Oct 2026
Distribution yield0.9%
PaidEvery week
Latest ex-date · paidOct 19 · Oct 20, 2026
4 payouts added up$0.22 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$24.87
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D32K
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 |
|---|---|---|
| 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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