SSK - REX-Osprey SOL + Staking ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$104.54M
Price
USD 15.96
NAV
USD 15.87
Fee
0.75%
Shares
6.55M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
+1.08%
30D Change
+19.46%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 15.96 | USD 15.87 | $104.54M | 6.55M | +$0.00 For 2026-10-01 |
| 2026-10-02 | USD 15.80 | USD 16.02 | $103.49M | 6.55M | +$0.00 For 2026-09-30 |
| 2026-10-01 | USD 15.96 | USD 15.98 | $104.54M | 6.55M | — |
| 2026-09-30 | USD 15.98 | USD 16.05 | $104.67M | 6.55M | — |
| 2026-09-29 | USD 16.44 | USD 16.38 | $107.68M | 6.55M | +$0.00 |