ESK - REX-Osprey ETH + Staking ETF
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%
Price
AUM
Flows
Price & NAV History
Historical Data (72 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 | +$0.00 |
| 2026-04-18 | USD 14.45 | USD 14.10 | $1.88M | 130.00K | +$0.00 |
| 2026-04-17 | USD 14.55 | USD 14.27 | $1.89M | 130.00K | +$0.00 |
| 2026-04-16 | USD 14.17 | USD 14.45 | $1.84M | 130.00K | +$0.00 |
| 2026-04-15 | USD 13.87 | USD 13.46 | $1.80M | 130.00K | +$0.00 |
| 2026-04-14 | USD 13.80 | USD 13.75 | $1.79M | 130.00K | +$0.00 |
| 2026-04-11 | USD 13.59 | USD 13.39 | $1.77M | 130.00K | +$0.00 |
| 2026-04-10 | USD 13.52 | USD 13.65 | $1.76M | 130.00K | +$0.00 |
| 2026-04-09 | USD 12.93 | USD 12.72 | $1.68M | 130.00K | +$0.00 |
| 2026-04-08 | USD 13.13 | USD 12.54 | $1.71M | 130.00K | +$0.00 |
| 2026-04-07 | USD 12.64 | USD 12.47 | $1.64M | 130.00K | +$0.00 |
| 2026-04-04 | USD 13.12 | USD 13.03 | $1.71M | 130.00K | +$0.00 |
| 2026-04-03 | USD 13.12 | USD 13.03 | $1.71M | 130.00K | +$0.00 |
| 2026-04-02 | USD 12.82 | USD 12.60 | $1.67M | 130.00K | +$0.00 |
| 2026-04-01 | USD 12.39 | USD 12.54 | $1.61M | 130.00K | +$0.00 |
| 2026-03-31 | USD 12.20 | USD 12.19 | $1.59M | 130.00K | +$0.00 |
| 2026-03-28 | USD 12.55 | USD 12.66 | $1.63M | 130.00K | +$0.00 |
| 2026-03-27 | USD 13.30 | USD 13.23 | $1.73M | 130.00K | +$0.00 |
| 2026-03-26 | USD 12.96 | USD 13.14 | $1.68M | 130.00K | +$0.00 |
| 2026-03-25 | USD 13.22 | USD 13.16 | $1.72M | 130.00K | +$0.00 |
| 2026-03-24 | USD 13.07 | USD 13.07 | $1.70M | 130.00K | +$0.00 |
| 2026-03-21 | USD 13.11 | USD 12.99 | $1.70M | 130.00K | +$0.00 |
| 2026-03-20 | USD 13.39 | USD 13.62 | $1.74M | 130.00K | +$0.00 |
| 2026-03-19 | USD 14.22 | USD 14.25 | $1.85M | 130.00K | +$0.00 |
| 2026-03-18 | USD 14.29 | USD 14.03 | $1.86M | 130.00K | +$0.00 |
| 2026-03-17 | USD 12.89 | USD 13.01 | $1.68M | 130.00K | +$0.00 |
| 2026-03-14 | USD 12.69 | USD 12.64 | $1.65M | 130.00K | +$0.00 |
| 2026-03-13 | USD 12.72 | USD 12.54 | $1.65M | 130.00K | +$0.00 |
| 2026-03-12 | USD 12.48 | USD 12.64 | $1.62M | 130.00K | +$0.00 |
| 2026-03-11 | USD 12.48 | USD 12.33 | $1.62M | 130.00K | +$0.00 |
| 2026-03-10 | USD 12.12 | USD 12.11 | $1.58M | 130.00K | +$0.00 |
| 2026-03-07 | USD 12.83 | USD 12.70 | $1.67M | 130.00K | +$0.00 |
| 2026-03-06 | USD 13.23 | USD 13.14 | $1.72M | 130.00K | +$0.00 |
| 2026-03-05 | USD 12.10 | USD 11.93 | $1.57M | 130.00K | +$0.00 |
| 2026-03-04 | USD 12.51 | USD 12.64 | $1.63M | 130.00K | +$0.00 |
| 2026-03-03 | USD 11.79 | USD 11.86 | $1.53M | 130.00K | +$0.00 |
| 2026-02-28 | USD 12.42 | USD 12.57 | $1.61M | 130.00K | +$0.00 |
| 2026-02-27 | USD 12.75 | USD 12.41 | $1.66M | 130.00K | +$0.00 |
| 2026-02-26 | USD 11.40 | USD 11.34 | $1.48M | 130.00K | +$0.00 |
| 2026-02-25 | USD 11.41 | USD 11.56 | $1.48M | 130.00K | +$0.00 |
| 2026-02-24 | USD 12.09 | USD 11.95 | $1.57M | 130.00K | +$0.00 |
| 2026-02-23 | USD 11.94 | USD 11.78 | $1.55M | 130.00K | +$0.00 |
| 2026-02-22 | USD 11.94 | USD 11.78 | $1.55M | 130.00K | +$0.00 |
| 2026-02-21 | USD 11.94 | USD 11.78 | $1.55M | 130.00K | +$0.00 |
| 2026-02-20 | USD 11.91 | USD 12.04 | $1.55M | 130.00K | +$0.00 |
| 2026-02-19 | USD 12.24 | USD 12.25 | $1.59M | 130.00K | +$0.00 |
| 2026-02-18 | USD 12.53 | USD 12.59 | $1.63M | 130.00K | +$0.00 |
| 2026-02-17 | USD 11.74 | USD 11.79 | $1.53M | 130.00K | +$0.00 |
| 2026-02-16 | USD 11.74 | USD 11.79 | $1.53M | 130.00K | +$0.00 |
| 2026-02-15 | USD 11.74 | USD 11.79 | $1.53M | 130.00K | +$0.00 |
| 2026-02-14 | USD 11.74 | USD 11.79 | $1.53M | 130.00K | +$0.00 |
| 2026-02-13 | USD 11.99 | USD 11.94 | $1.56M | 130.00K | — |