SSK - REX-Osprey SOL + Staking ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$104.54M
Price
USD 15.96
NAV
USD 15.87
Fee
0.75%
Shares
6.55M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
+1.08%
30D Change
+19.46%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 15.96 | USD 15.87 | $104.54M | 6.55M | +$0.00 For 2026-10-01 |
| 2026-10-02 | USD 15.80 | USD 16.02 | $103.49M | 6.55M | +$0.00 For 2026-09-30 |
| 2026-10-01 | USD 15.96 | USD 15.98 | $104.54M | 6.55M | — |
| 2026-09-30 | USD 15.98 | USD 16.05 | $104.67M | 6.55M | — |
| 2026-09-29 | USD 16.44 | USD 16.38 | $107.68M | 6.55M | +$0.00 |
| 2026-09-26 | USD 15.79 | USD 15.62 | $103.42M | 6.55M | +$0.00 |
| 2026-09-25 | USD 15.51 | USD 15.51 | $101.59M | 6.55M | +$0.00 |
| 2026-09-24 | USD 15.96 | USD 15.88 | $104.54M | 6.55M | +$0.00 |
| 2026-09-23 | USD 15.97 | USD 15.66 | $104.60M | 6.55M | +$0.00 |
| 2026-09-22 | USD 15.47 | USD 15.12 | $101.33M | 6.55M | +$0.00 |
| 2026-09-19 | USD 13.63 | USD 13.64 | $89.28M | 6.55M | +$0.00 |
| 2026-09-18 | USD 13.24 | USD 13.14 | $86.72M | 6.55M | +$0.00 |
| 2026-09-17 | USD 13.22 | USD 13.40 | $86.59M | 6.55M | +$0.00 |
| 2026-09-16 | USD 13.95 | USD 13.84 | $91.37M | 6.55M | +$0.00 |
| 2026-09-15 | USD 13.78 | USD 13.78 | $90.26M | 6.55M | +$1.36M |
| 2026-09-12 | USD 13.42 | USD 13.47 | $86.56M | 6.45M | +$0.00 |
| 2026-09-11 | USD 13.82 | USD 13.98 | $89.14M | 6.45M | +$0.00 |
| 2026-09-10 | USD 13.92 | USD 13.91 | $89.78M | 6.45M | +$0.00 |
| 2026-09-09 | USD 13.73 | USD 13.67 | $88.56M | 6.45M | +$0.00 |
| 2026-09-08 | USD 13.73 | USD 13.67 | $88.56M | 6.45M | -$2.51M |
| 2026-09-05 | USD 14.18 | USD 14.17 | $93.94M | 6.63M | +$0.00 |