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 (104 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 |
| 2026-06-05 | USD 9.70 | USD 9.90 | $68.87M | 7.10M | +$0.00 |
| 2026-06-04 | USD 10.21 | USD 10.27 | $72.49M | 7.10M | +$0.00 |
| 2026-06-03 | USD 10.94 | USD 10.84 | $77.67M | 7.10M | +$0.00 |
| 2026-06-02 | USD 11.07 | USD 11.09 | $78.60M | 7.10M | +$0.00 |
| 2026-05-30 | USD 11.11 | USD 11.05 | $78.88M | 7.10M | +$0.00 |
| 2026-05-29 | USD 11.35 | USD 11.39 | $80.59M | 7.10M | +$0.00 |
| 2026-05-28 | USD 11.31 | USD 11.44 | $80.30M | 7.10M | +$0.00 |
| 2026-05-27 | USD 11.47 | USD 11.60 | $81.44M | 7.10M | +$0.00 |
| 2026-05-26 | USD 11.92 | USD 11.76 | $84.63M | 7.10M | +$0.00 |
| 2026-05-23 | USD 11.92 | USD 11.76 | $84.63M | 7.10M | +$0.00 |
| 2026-05-22 | USD 11.67 | USD 11.67 | $82.86M | 7.10M | +$0.00 |
| 2026-05-21 | USD 11.44 | USD 11.46 | $81.22M | 7.10M | +$0.00 |
| 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 | +$0.00 |
| 2026-04-18 | USD 12.27 | USD 11.97 | $88.34M | 7.20M | +$0.00 |
| 2026-04-17 | USD 11.63 | USD 11.50 | $83.74M | 7.20M | +$0.00 |
| 2026-04-16 | USD 11.42 | USD 11.53 | $82.22M | 7.20M | -$2.86M |
| 2026-04-15 | USD 11.44 | USD 11.31 | $85.23M | 7.45M | +$0.00 |
| 2026-04-14 | USD 11.65 | USD 11.58 | $86.79M | 7.45M | +$0.00 |
| 2026-04-11 | USD 11.46 | USD 11.32 | $85.38M | 7.45M | +$0.00 |
| 2026-04-10 | USD 11.32 | USD 11.33 | $84.33M | 7.45M | +$0.00 |
| 2026-04-09 | USD 11.09 | USD 10.90 | $82.62M | 7.45M | +$0.00 |
| 2026-04-08 | USD 11.16 | USD 10.95 | $83.14M | 7.45M | +$0.00 |
| 2026-04-07 | USD 10.73 | USD 10.74 | $79.94M | 7.45M | +$0.00 |
| 2026-04-04 | USD 11.40 | USD 11.40 | $84.93M | 7.45M | +$0.00 |
| 2026-04-03 | USD 11.40 | USD 11.40 | $84.93M | 7.45M | +$0.00 |
| 2026-04-02 | USD 11.25 | USD 11.19 | $83.81M | 7.45M | +$0.00 |
| 2026-04-01 | USD 11.17 | USD 11.30 | $83.22M | 7.45M | +$0.00 |
| 2026-03-31 | USD 11.27 | USD 11.26 | $83.96M | 7.45M | +$0.00 |
| 2026-03-28 | USD 11.64 | USD 11.77 | $86.72M | 7.45M | +$0.00 |
| 2026-03-27 | USD 12.52 | USD 12.59 | $93.27M | 7.45M | +$0.00 |
| 2026-03-26 | USD 12.04 | USD 12.12 | $89.70M | 7.45M | +$0.00 |
| 2026-03-25 | USD 12.46 | USD 12.50 | $92.83M | 7.45M | +$0.00 |
| 2026-03-24 | USD 12.12 | USD 12.15 | $90.29M | 7.45M | +$0.00 |
| 2026-03-21 | USD 12.08 | USD 12.00 | $90.00M | 7.45M | +$0.00 |
| 2026-03-20 | USD 12.21 | USD 12.18 | $90.96M | 7.45M | +$0.00 |
| 2026-03-19 | USD 12.89 | USD 12.94 | $96.03M | 7.45M | +$0.00 |
| 2026-03-18 | USD 12.98 | USD 12.85 | $96.70M | 7.45M | +$0.00 |
| 2026-03-17 | USD 12.13 | USD 12.13 | $90.37M | 7.45M | +$0.00 |
| 2026-03-14 | USD 11.82 | USD 11.75 | $88.06M | 7.45M | +$0.00 |
| 2026-03-13 | USD 11.90 | USD 11.80 | $88.66M | 7.45M | +$0.00 |
| 2026-03-12 | USD 11.74 | USD 11.85 | $87.46M | 7.45M | +$0.00 |
| 2026-03-11 | USD 11.70 | USD 11.66 | $87.17M | 7.45M | +$0.00 |
| 2026-03-10 | USD 11.53 | USD 11.52 | $85.90M | 7.45M | +$0.00 |
| 2026-03-07 | USD 12.12 | USD 12.22 | $90.29M | 7.45M | +$0.00 |
| 2026-03-06 | USD 12.65 | USD 12.59 | $94.24M | 7.45M | +$0.00 |
| 2026-03-05 | USD 11.52 | USD 11.58 | $85.82M | 7.45M | +$0.00 |
| 2026-03-04 | USD 11.91 | USD 11.99 | $88.73M | 7.45M | +$0.00 |
| 2026-03-03 | USD 11.05 | USD 11.16 | $82.32M | 7.45M | +$571.25K |
| 2026-02-28 | USD 11.67 | USD 11.69 | $86.36M | 7.40M | +$0.00 |
| 2026-02-27 | USD 12.21 | USD 11.91 | $90.35M | 7.40M | +$0.00 |
| 2026-02-26 | USD 10.74 | USD 10.68 | $79.48M | 7.40M | +$0.00 |
| 2026-02-25 | USD 10.67 | USD 10.72 | $78.96M | 7.40M | +$0.00 |
| 2026-02-24 | USD 11.55 | USD 11.51 | $85.47M | 7.40M | +$0.00 |
| 2026-02-23 | USD 11.19 | USD 11.13 | $82.81M | 7.40M | +$0.00 |
| 2026-02-22 | USD 11.19 | USD 11.13 | $82.81M | 7.40M | +$0.00 |
| 2026-02-21 | USD 11.19 | USD 11.13 | $82.81M | 7.40M | +$0.00 |
| 2026-02-20 | USD 11.05 | USD 11.13 | $81.77M | 7.40M | -$908.00K |
| 2026-02-19 | USD 11.58 | USD 11.57 | $86.56M | 7.48M | -$4.27M |
| 2026-02-18 | USD 11.54 | USD 11.52 | $90.59M | 7.85M | +$0.00 |
| 2026-02-17 | USD 10.45 | USD 10.63 | $82.03M | 7.85M | +$0.00 |
| 2026-02-16 | USD 10.45 | USD 10.63 | $82.03M | 7.85M | +$0.00 |
| 2026-02-15 | USD 10.45 | USD 10.63 | $82.03M | 7.85M | +$0.00 |
| 2026-02-14 | USD 10.45 | USD 10.63 | $82.03M | 7.85M | +$0.00 |
| 2026-02-13 | USD 10.82 | USD 10.87 | $84.94M | 7.85M | — |