Osprey Solana Trust SELL D -

NAV Total Assets Dividend Yield Turnover Ratio Expense Ratio Data as of Dec 19, 2022
$0.00 $1.78M 0.00% -- 2.50%

RATING
COMPANY INFORMATION
Reward D- Weak Provider: Osprey Fund
Manager/Tenure (Years): Management Team (1)
Risk D- Weak Address: Osprey Funds, LLC, 1241 Post Road, 2nd Floor, Fairfield, CT
06824
NAV Phone: --
Website: --
1-Month Low $0.2952
INVESTMENT STRATEGY
1-Month High $0.3659 The investment seeks to realize long-term capital appreciation by tracking the price of SOL
tokens, the native token to the Solana Network, as (“SOL”) on each business day, less
52-Week Low 11/21/2022 $0.2952 liabilities and expenses of the Trust. The Shares are designed as a convenient and cost-
effective method for investors to gain investment exposure to SOL without making a direct
52-Week High 12/27/2021 $5.10 investment in SOL.

PERFORMANCE FUND INFORMATION

1-Month Total Return -8.19% Fund Type: ETF
Category: Digital Assets
3-Month Total Return -61.96% Sub-Category: Alternative Miscellaneous
Prospectus Objective: Growth and Income
6-Month Total Return -61.05% Inception Date: Sep 08, 2021
Open/Closed to New Investors: Open
Year to Date Total Return -92.80% Min. Initial / Subsequent Investment: None / None
Front End / Back End Fee: None / None
1-Year Total Return -93.13%
SERVICES OFFERED
3-Year Total Return -- None
5-Year Total Return --
TOP HOLDINGS
Last Bull Market Total Return --
There are no holdings to display.
Last Bear Market Total Return -73.99%
Forward Dividend Yield --

BETA / STANDARD DEVIATION

PERFORMANCE
Beta -- 50.0%

Standard Deviation --

ASSET ALLOCATION 0.0%

Cash 0.00%
Stock 0.00% -50.0%

U.S. Stock 0.00%

Non-U.S. Stock 0.00% -100.0%
02/22/2022 06/ 2/2022 09/10/2022 12/19/2022
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00% RATINGS DEFINITIONS
D - Weak. The fund has underperformed the universe of other funds given the level of risk in its underlying
Other 100.00% investments, resulting in a weak risk-adjusted performance. Thus, its investment strategy and/or management has not
been attuned to capitalize on the recent economic environment. Even weak funds can rise in an up market. However,
our "D" rating can generally be considered equivalent to a "Sell." A + or - sign is an indication that the fund is at the
Preferred 0.00% upper or lower third of the letter grade.
Reward Rating - Based on the fund's total return over the last trailing five years and its prospects for future returns
Convertible 0.00% based on performance trends and economic factors.
Risk Rating - Based on the level of volatility in the fund's daily and monthly returns and on the underlying stability, as
ASSETS MAY NOT TOTAL 100%
well as economic factors.

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