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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 (65 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