[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-565156-105":53,"doc-detail-565156-en":127},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":120,"head_meta":122,"extra_data":124,"updated_unix":126},105,"en","ci-galaxy-solana-etf-tsx-ticker-solx-u-fund-profile-as-at-august-31-2026","CI Galaxy Solana ETF TSX TICKER : SOLX. U - Fund Profile - As at August 31, 2026","","Fund profile for CI Galaxy Solana ETF listed on TSX under ticker SOLX U, providing an overview of investment objective, key fund metrics, and risk framing. Highlights include inception date April 2025, total net assets of $8.0 million as of 2026-08-31, NAVPS 7.8314, MER 2.06% (as at 2026-06-30), and management fee 0.35%. Performance, distribution history, investor suitability, portfolio allocations, top holdings, and a description of management are presented, along with extensive risk and disclosure notes for digital asset exposure.",{"@graph":63,"@context":119},[64,80,102],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":51,"@type":70,"position":76},"https://docshare.wps.com/template/general/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/ci-galaxy-solana-etf-tsx-ticker-solx-u-fund-profile-as-at-august-31-2026/565156/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/ci-galaxy-solana-etf-tsx-ticker-solx-u-fund-profile-as-at-august-31-2026/565156.png","ImageObject",442,249,{"name":88,"@type":89},"acoobca","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-11-01","2026-10-12",true,{"@type":98,"interactionType":99,"userInteractionCount":101},"InteractionCounter",{"@type":100},"ViewAction",7,{"@type":103,"mainEntity":104},"FAQPage",[105,111,115],{"name":106,"@type":107,"acceptedAnswer":108},"What is the investment objective of CI Galaxy Solana ETF?","Question",{"text":109,"@type":110},"The ETF aims to provide unitholders with exposure to Solana tokens through an institutional-quality fund platform.","Answer",{"name":112,"@type":107,"acceptedAnswer":113},"What are the key fund details and fees as of the stated dates?",{"text":114,"@type":110},"Inception date is April 2025. Total net assets are $8.0 million as at 2026-08-31, NAVPS is 7.8314, MER is 2.06% as at 2026-06-30, and the management fee is 0.35%.",{"name":116,"@type":107,"acceptedAnswer":117},"How does the document describe risk and investor suitability?",{"text":118,"@type":110},"The fund is categorized with a low/medium/high risk rating framework and is described as high risk due to the speculative and volatile nature of digital assets such as SOL. It is presented as suitable only for investors able to absorb losses of some or all of their investment.","https://schema.org",{"og:url":78,"og:type":121,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":123,"canonical":78},"index,follow",{"doc_id":125,"site_id":56},565156,1792092558,{"code":4,"msg":5,"data":128},{"doc_id":125,"user_id":129,"nickname":88,"user_avatar":130,"doc_module":9,"category_id":50,"category_name":51,"doc_title":59,"doc_description":61,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":101,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":76,"language":136,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":61,"update_tm":140,"read_time":9},3985747870733,"https://ap-avatar.wpscdn.com/davatar_a8503ba1806abce46bf441b54a3ca4cd","CI Galaxy Solana ETF TSX TICKER : SOLX. U  \nAS AT AUGUST 31, 2026  \nFUND OVERVIEW  \nThe ETF’s investment objective is to provide holders of units with exposure to Solana tokens through an institutional-quality fund platform.  \nFUND DETAILS  \nInception date April 2025  \n\n| Total net assets ($USD)\u003Cbr>As at 2026-08-31 | $8.0 million |\n| --- | --- |\n| NAVPS | $7.8314 |\n| MER (%)\u003Cbr>As at 2026-06-30 | 2.06 |\n| Management fee (%) | 0.35 |\n| Units outstanding\u003Cbr>As at 2026-09-11 | 1,025,000 |\n| Asset class | Alternative Other |\n| Currency | USD |\n| CUSIP | 12574G105 |\n\nDistribution frequency Annually  \nPERFORMANCE2  \nGrowth of $10,000 (since inception date)  \n25k  \n20k  \n15k  \n10k  \n5k  \nCalendar year performance  \n0  \n% Percentage  \n0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  \n| Last distribution |  | $0.0449 |\n| --- | --- | --- |\n| Risk rating1\u003Cbr>Low | Medium | High |\n| |  |  |\n| INVESTOR SUITABILITY |  |  |\n| For Those Who: |  |  |\n| • Want Exposure To SOL\u003Cbr>• Want Capital Growth Over The Long Term • Can Tolerate High Risk |  |  |\n\n16 17 18 19 20 21 22 23 24 25  \nAverage annual compound returns  \n\n| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| -16.17% | 41.56% | 27.54% | 27.41% | -48.92% | - | - | - | -16.46% |\n\n*Since inception date  \nDISTRIBUTION HISTORY3  \nEx-Date Total  \n2025-12-23 0.0449  \nMANAGEMENT TEAM  \nGalaxy Digital Capital Management LP is a diversified investment management company with a team of longtenured 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.  \nNote: This page is not complete without disclaimers on the next page.  \n\n| CI Galaxy Solana ETF TSX TICKER : SOLX. U\u003Cbr>\u003Cbr>|  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- |\n| AS AT AUGUST 31, 2026 |  |  |  |  |  |\n| PORTFOLIO ALLOCATIONS4 |  |  |  |  |  |\n| Asset allocation | (%) | Sector allocation | (%) | Geographic allocation | (%) |\n| Other | 99.87 | Other | 99.87 | United States | 99.98 |\n| Cash and Equivalents | 0.13 | Cash and Cash Equivalent | 0.13 | Canada | 0.01 |\n| TOP HOLDINGS5 |  | Sector |  | Other | 0.01\u003Cbr>(%) |\n|  |  |  |  |  |  |\n| 1. SOLANA 1 XSOL |  | Other |  |  | 53.88% |\n| 2. STAKED SOL |  | Other |  |  | 43.73% |\n| 3. SOL REWARDS |  | Other |  |  | 2.19% |\n| 4. SOL REBATE |  | Other |  |  | 0.06% |\n\nNote: This page is not complete without disclaimers on the next page.  \nOver 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.](investments success by using the services of a professional financial advisor. Learn more at ci.com)[ Learn more at ci.com](investments success by using the services of a professional financial advisor. Learn more at ci.com).  \nCI 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.  \n1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires t","cbCaiaaM2k5JpSw5","https://ap.wps.com/l/cbCaiaaM2k5JpSw5","pdf",134917,"English","# Fund Overview\n## Fund Details\n## Performance\n## Investor Suitability\n## Distribution History\n## Management Team\n## Portfolio Allocations\n## Top Holdings\n## Disclaimers and Risk Notes","[{\"question\":\"What is the investment objective of CI Galaxy Solana ETF?\",\"answer\":\"The ETF aims to provide unitholders with exposure to Solana tokens through an institutional-quality fund platform.\"},{\"question\":\"What are the key fund details and fees as of the stated dates?\",\"answer\":\"Inception date is April 2025. Total net assets are $8.0 million as at 2026-08-31, NAVPS is 7.8314, MER is 2.06% as at 2026-06-30, and the management fee is 0.35%.\"},{\"question\":\"How does the document describe risk and investor suitability?\",\"answer\":\"The fund is categorized with a low/medium/high risk rating framework and is described as high risk due to the speculative and volatile nature of digital assets such as SOL. It is presented as suitable only for investors able to absorb losses of some or all of their investment.\"}]","CI Galaxy Solana ETF TSX TICKER : SOLX. U - Fund Profile - As at August 31, 2026 | PDF",1791847293]