XRPR - REX-Osprey XRP ETF
AUM
$55.19M
Price
USD 11.32
NAV
USD 11.27
Fee
0.75%
Shares
4.88M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$2.67M
1D Change
-3.33%
7D Change
-6.68%
30D Change
-5.82%
Price
AUM
Flows
Price & NAV History
Historical Data (72 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 11.32 | USD 11.27 | $55.19M | 4.88M | +$0.00 |
| 2026-05-19 | USD 11.71 | USD 11.85 | $57.09M | 4.88M | +$0.00 |
| 2026-05-16 | USD 12.41 | USD 12.27 | $60.50M | 4.88M | +$0.00 |
| 2026-05-15 | USD 11.63 | USD 11.73 | $56.70M | 4.88M | +$0.00 |
| 2026-05-14 | USD 11.79 | USD 11.78 | $57.48M | 4.88M | +$0.00 |
| 2026-05-13 | USD 12.13 | USD 11.98 | $59.13M | 4.88M | +$0.00 |
| 2026-05-12 | USD 11.58 | USD 11.51 | $56.45M | 4.88M | +$0.00 |
| 2026-05-09 | USD 11.35 | USD 11.37 | $55.33M | 4.88M | +$0.00 |
| 2026-05-08 | USD 11.70 | USD 11.66 | $57.04M | 4.88M | +$0.00 |
| 2026-05-07 | USD 11.54 | USD 11.54 | $56.26M | 4.88M | +$0.00 |
| 2026-05-06 | USD 11.43 | USD 11.42 | $55.72M | 4.88M | +$0.00 |
| 2026-05-05 | USD 11.42 | USD 11.41 | $55.67M | 4.88M | +$0.00 |
| 2026-05-02 | USD 11.23 | USD 11.21 | $54.75M | 4.88M | +$0.00 |
| 2026-05-01 | USD 11.05 | USD 11.15 | $53.87M | 4.88M | +$0.00 |
| 2026-04-29 | USD 11.38 | USD 11.43 | $55.48M | 4.88M | +$0.00 |
| 2026-04-28 | USD 11.81 | USD 11.78 | $57.57M | 4.88M | -$9.99M |
| 2026-04-25 | USD 11.69 | USD 11.73 | $66.93M | 5.73M | +$0.00 |
| 2026-04-24 | USD 11.81 | USD 11.84 | $67.61M | 5.73M | +$0.00 |
| 2026-04-23 | USD 11.61 | USD 11.70 | $66.47M | 5.73M | +$0.00 |
| 2026-04-22 | USD 11.69 | USD 11.69 | $66.93M | 5.73M | +$10.14M |
| 2026-04-21 | USD 12.20 | USD 12.18 | $59.48M | 4.88M | +$0.00 |
| 2026-04-18 | USD 12.02 | USD 11.78 | $58.60M | 4.88M | +$0.00 |
| 2026-04-17 | USD 11.48 | USD 11.38 | $55.97M | 4.88M | -$2.82M |
| 2026-04-16 | USD 11.17 | USD 11.21 | $57.25M | 5.13M | +$0.00 |
| 2026-04-15 | USD 11.08 | USD 11.01 | $56.79M | 5.13M | +$0.00 |
| 2026-04-14 | USD 11.17 | USD 11.09 | $57.25M | 5.13M | +$0.00 |
| 2026-04-11 | USD 11.09 | USD 11.02 | $56.84M | 5.13M | +$0.00 |
| 2026-04-10 | USD 11.09 | USD 11.02 | $56.84M | 5.13M | +$0.00 |
| 2026-04-09 | USD 10.75 | USD 10.74 | $55.09M | 5.13M | +$0.00 |
| 2026-04-08 | USD 11.00 | USD 10.81 | $56.38M | 5.13M | +$0.00 |
| 2026-04-07 | USD 10.70 | USD 10.64 | $54.84M | 5.13M | +$0.00 |
| 2026-04-04 | USD 11.09 | USD 11.06 | $56.84M | 5.13M | +$0.00 |
| 2026-04-03 | USD 11.09 | USD 11.06 | $56.84M | 5.13M | +$0.00 |
| 2026-04-02 | USD 11.03 | USD 10.89 | $56.53M | 5.13M | +$0.00 |
| 2026-04-01 | USD 10.82 | USD 10.92 | $55.45M | 5.13M | +$0.00 |
| 2026-03-31 | USD 10.84 | USD 10.90 | $55.56M | 5.13M | +$0.00 |
| 2026-03-28 | USD 10.99 | USD 11.09 | $56.32M | 5.13M | +$0.00 |
| 2026-03-27 | USD 11.58 | USD 11.60 | $59.35M | 5.13M | +$0.00 |
| 2026-03-26 | USD 11.36 | USD 11.52 | $58.22M | 5.13M | +$0.00 |
| 2026-03-25 | USD 11.78 | USD 11.75 | $60.37M | 5.13M | +$0.00 |
| 2026-03-24 | USD 11.75 | USD 11.72 | $60.22M | 5.13M | +$0.00 |
| 2026-03-21 | USD 11.87 | USD 11.80 | $60.83M | 5.13M | +$0.00 |
| 2026-03-20 | USD 11.87 | USD 11.89 | $60.83M | 5.13M | +$0.00 |
| 2026-03-19 | USD 12.59 | USD 12.58 | $64.52M | 5.13M | -$1.50M |
| 2026-03-18 | USD 12.57 | USD 12.47 | $65.99M | 5.25M | +$0.00 |
| 2026-03-17 | USD 11.51 | USD 11.51 | $60.43M | 5.25M | +$0.00 |
| 2026-03-14 | USD 11.30 | USD 11.29 | $59.33M | 5.25M | +$0.00 |
| 2026-03-13 | USD 11.43 | USD 11.43 | $60.01M | 5.25M | +$0.00 |
| 2026-03-12 | USD 11.37 | USD 11.52 | $59.69M | 5.25M | +$0.00 |
| 2026-03-11 | USD 11.29 | USD 11.19 | $59.27M | 5.25M | +$0.00 |
| 2026-03-10 | USD 11.10 | USD 11.19 | $58.28M | 5.25M | +$0.00 |
| 2026-03-07 | USD 11.60 | USD 11.62 | $60.90M | 5.25M | +$0.00 |
| 2026-03-06 | USD 11.99 | USD 11.96 | $62.95M | 5.25M | +$0.00 |
| 2026-03-05 | USD 11.11 | USD 11.18 | $58.33M | 5.25M | +$0.00 |
| 2026-03-04 | USD 11.46 | USD 11.53 | $60.17M | 5.25M | -$1.47M |
| 2026-03-03 | USD 11.09 | USD 11.12 | $59.61M | 5.38M | +$0.00 |
| 2026-02-28 | USD 11.44 | USD 11.59 | $61.49M | 5.38M | +$0.00 |
| 2026-02-27 | USD 12.03 | USD 11.95 | $64.66M | 5.38M | +$0.00 |
| 2026-02-26 | USD 11.15 | USD 11.11 | $59.93M | 5.38M | +$0.00 |
| 2026-02-25 | USD 11.11 | USD 11.19 | $59.72M | 5.38M | +$0.00 |
| 2026-02-24 | USD 11.65 | USD 11.71 | $62.62M | 5.38M | +$0.00 |
| 2026-02-23 | USD 11.56 | USD 11.51 | $62.14M | 5.38M | +$0.00 |
| 2026-02-22 | USD 11.56 | USD 11.51 | $62.14M | 5.38M | +$0.00 |
| 2026-02-21 | USD 11.56 | USD 11.51 | $62.14M | 5.38M | +$0.00 |
| 2026-02-20 | USD 11.65 | USD 11.83 | $62.62M | 5.38M | +$0.00 |
| 2026-02-19 | USD 12.19 | USD 12.18 | $65.52M | 5.38M | -$1.43M |
| 2026-02-18 | USD 11.60 | USD 11.60 | $63.80M | 5.50M | +$0.00 |
| 2026-02-17 | USD 11.07 | USD 11.16 | $60.89M | 5.50M | +$0.00 |
| 2026-02-16 | USD 11.07 | USD 11.16 | $60.89M | 5.50M | +$0.00 |
| 2026-02-15 | USD 11.07 | USD 11.16 | $60.89M | 5.50M | +$0.00 |
| 2026-02-14 | USD 11.07 | USD 11.16 | $60.89M | 5.50M | +$0.00 |
| 2026-02-13 | USD 11.32 | USD 11.24 | $62.26M | 5.50M | — |