SSK - REX-Osprey SOL + Staking ETF
AUM
$81.65M
Price
USD 11.50
NAV
USD 11.50
Fee
0.75%
Shares
7.10M
Flow 1D
+$0.00
Flow 7D
-$1.30M
Flow 30D
-$1.30M
1D Change
-4.96%
7D Change
-13.73%
30D Change
-6.28%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 11.50 | USD 11.50 | $81.65M | 7.10M | +$0.00 |
| 2026-05-19 | USD 12.10 | USD 12.10 | $85.91M | 7.10M | +$0.00 |
| 2026-05-16 | USD 12.61 | USD 12.53 | $89.53M | 7.10M | +$0.00 |
| 2026-05-15 | USD 12.31 | USD 12.32 | $87.40M | 7.10M | +$0.00 |
| 2026-05-14 | USD 12.85 | USD 12.85 | $91.24M | 7.10M | -$1.30M |
| 2026-05-13 | USD 13.33 | USD 13.14 | $95.98M | 7.20M | +$0.00 |
| 2026-05-12 | USD 12.57 | USD 12.31 | $90.50M | 7.20M | +$0.00 |
| 2026-05-09 | USD 11.99 | USD 12.00 | $86.33M | 7.20M | +$0.00 |
| 2026-05-08 | USD 12.11 | USD 12.03 | $87.19M | 7.20M | +$0.00 |
| 2026-05-07 | USD 11.70 | USD 11.65 | $84.24M | 7.20M | +$0.00 |
| 2026-05-06 | USD 11.40 | USD 11.42 | $82.08M | 7.20M | +$0.00 |
| 2026-05-05 | USD 11.38 | USD 11.40 | $81.94M | 7.20M | +$0.00 |
| 2026-05-02 | USD 11.26 | USD 11.27 | $81.07M | 7.20M | +$0.00 |
| 2026-05-01 | USD 11.12 | USD 11.31 | $80.06M | 7.20M | +$0.00 |
| 2026-04-29 | USD 11.43 | USD 11.52 | $82.30M | 7.20M | +$0.00 |
| 2026-04-28 | USD 11.75 | USD 11.71 | $84.60M | 7.20M | +$0.00 |
| 2026-04-25 | USD 11.58 | USD 11.64 | $83.38M | 7.20M | +$0.00 |
| 2026-04-24 | USD 11.89 | USD 12.00 | $85.61M | 7.20M | +$0.00 |
| 2026-04-23 | USD 11.49 | USD 11.62 | $82.73M | 7.20M | +$0.00 |
| 2026-04-22 | USD 11.65 | USD 11.62 | $83.88M | 7.20M | +$0.00 |
| 2026-04-21 | USD 12.13 | USD 12.20 | $87.34M | 7.20M | — |