XRPR - REX-Osprey™ XRP ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$53.59M
Price
USD 12.32
NAV
USD 12.19
Fee
0.75%
Shares
4.35M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
1/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.28%
30D Change
+12.41%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 12.32 | USD 12.19 | $53.59M | 4.35M | +$0.00 For 2026-10-01 |
| 2026-10-02 | USD 12.15 | USD 12.23 | $52.85M | 4.35M | — |
| 2026-10-01 | USD 12.17 | USD 12.29 | $52.94M | 4.35M | — |
| 2026-09-30 | USD 12.10 | USD 12.28 | $52.64M | 4.35M | — |
| 2026-09-29 | USD 12.86 | USD 12.86 | $55.94M | 4.35M | +$0.00 |
| 2026-09-26 | USD 12.48 | USD 12.38 | $54.29M | 4.35M | +$0.00 |
| 2026-09-25 | USD 12.21 | USD 12.28 | $53.11M | 4.35M | +$0.00 |
| 2026-09-24 | USD 12.99 | USD 12.94 | $56.51M | 4.35M | +$0.00 |
| 2026-09-23 | USD 12.28 | USD 12.07 | $53.42M | 4.35M | +$0.00 |
| 2026-09-22 | USD 11.47 | USD 11.21 | $49.89M | 4.35M | +$0.00 |
| 2026-09-19 | USD 10.57 | USD 10.57 | $45.98M | 4.35M | +$0.00 |
| 2026-09-18 | USD 10.63 | USD 10.56 | $46.24M | 4.35M | +$0.00 |
| 2026-09-17 | USD 10.59 | USD 10.95 | $46.07M | 4.35M | +$0.00 |
| 2026-09-16 | USD 11.92 | USD 11.73 | $51.85M | 4.35M | +$0.00 |
| 2026-09-15 | USD 11.08 | USD 11.22 | $48.20M | 4.35M | +$0.00 |
| 2026-09-12 | USD 11.07 | USD 11.08 | $48.15M | 4.35M | +$0.00 |
| 2026-09-11 | USD 11.45 | USD 11.55 | $49.81M | 4.35M | +$0.00 |
| 2026-09-10 | USD 11.60 | USD 11.61 | $50.46M | 4.35M | +$0.00 |
| 2026-09-09 | USD 11.45 | USD 11.47 | $49.81M | 4.35M | +$0.00 |
| 2026-09-08 | USD 11.45 | USD 11.47 | $49.81M | 4.35M | -$4.10M |
| 2026-09-05 | USD 12.05 | USD 11.95 | $56.64M | 4.70M | +$0.00 |