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ESK - REX-Osprey ETH + Staking ETF

REX Shares | Ethereum | ISIN: 26923N264 | US

AUM
$1.68M
Price
USD 12.96
NAV
USD 13.00
Fee
0.75%
Shares
130.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
-4.57%
7D Change
-9.31%
30D Change
-10.31%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 12.96 USD 13.00 $1.68M 130.00K +$0.00
2026-05-19 USD 13.58 USD 13.62 $1.77M 130.00K +$0.00
2026-05-16 USD 14.05 USD 13.88 $1.83M 130.00K +$0.00
2026-05-15 USD 13.78 USD 13.95 $1.79M 130.00K +$0.00
2026-05-14 USD 13.94 USD 13.88 $1.81M 130.00K +$0.00
2026-05-13 USD 14.29 USD 14.12 $1.86M 130.00K +$0.00
2026-05-12 USD 14.14 USD 14.01 $1.84M 130.00K +$0.00
2026-05-09 USD 14.02 USD 14.07 $1.82M 130.00K +$0.00
2026-05-08 USD 14.34 USD 14.41 $1.86M 130.00K +$0.00
2026-05-07 USD 14.49 USD 14.59 $1.88M 130.00K +$0.00
2026-05-06 USD 14.40 USD 14.43 $1.87M 130.00K +$0.00
2026-05-05 USD 14.11 USD 14.13 $1.83M 130.00K +$0.00
2026-05-02 USD 13.84 USD 13.82 $1.80M 130.00K +$0.00
2026-05-01 USD 13.64 USD 13.83 $1.77M 130.00K +$0.00
2026-04-29 USD 14.00 USD 14.00 $1.82M 130.00K +$0.00
2026-04-28 USD 14.21 USD 14.12 $1.85M 130.00K +$0.00
2026-04-25 USD 14.17 USD 14.29 $1.84M 130.00K +$0.00
2026-04-24 USD 14.68 USD 14.76 $1.91M 130.00K +$0.00
2026-04-23 USD 14.05 USD 14.12 $1.83M 130.00K +$0.00
2026-04-22 USD 14.28 USD 14.09 $1.86M 130.00K +$0.00
2026-04-21 USD 14.88 USD 14.92 $1.93M 130.00K