SSK - REX-Osprey™ SOL + Staking ETF
AUM
$71.10M
Price
USD 10.38
NAV
USD 10.42
Fee
0.75%
Shares
6.85M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$2.33M
1D Change
+0%
7D Change
+16.11%
30D Change
+7.01%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 10.38 | USD 10.42 | $71.10M | 6.85M | +$0.00 |
| 2026-07-02 | USD 9.93 | USD 9.96 | $68.02M | 6.85M | +$0.00 |
| 2026-07-01 | USD 10.23 | USD 10.13 | $70.08M | 6.85M | +$0.00 |
| 2026-06-30 | USD 9.94 | USD 9.85 | $68.09M | 6.85M | +$0.00 |
| 2026-06-27 | USD 8.94 | USD 8.92 | $61.24M | 6.85M | +$0.00 |
| 2026-06-26 | USD 8.94 | USD 9.06 | $61.24M | 6.85M | +$0.00 |
| 2026-06-25 | USD 9.32 | USD 9.32 | $63.84M | 6.85M | +$0.00 |
| 2026-06-24 | USD 9.83 | USD 9.89 | $67.34M | 6.85M | +$0.00 |
| 2026-06-23 | USD 9.42 | USD 9.41 | $64.53M | 6.85M | -$1.25M |
| 2026-06-20 | USD 9.69 | USD 9.82 | $67.59M | 6.98M | +$0.00 |
| 2026-06-19 | USD 9.69 | USD 9.82 | $67.59M | 6.98M | +$0.00 |
| 2026-06-18 | USD 9.97 | USD 9.93 | $69.54M | 6.98M | +$0.00 |
| 2026-06-17 | USD 10.22 | USD 9.99 | $71.28M | 6.98M | +$0.00 |
| 2026-06-16 | USD 9.02 | USD 9.15 | $62.91M | 6.98M | +$0.00 |
| 2026-06-13 | USD 9.03 | USD 8.97 | $62.98M | 6.98M | +$0.00 |
| 2026-06-12 | USD 8.56 | USD 8.69 | $59.71M | 6.98M | +$0.00 |
| 2026-06-11 | USD 8.83 | USD 8.82 | $61.59M | 6.98M | +$0.00 |
| 2026-06-10 | USD 9.12 | USD 9.11 | $63.61M | 6.98M | +$0.00 |
| 2026-06-09 | USD 8.56 | USD 8.59 | $59.71M | 6.98M | -$1.08M |
| 2026-06-06 | USD 9.32 | USD 9.39 | $66.17M | 7.10M | +$0.00 |