ESK - REX-Osprey ETH + Staking ETF
AUM
$1.44M
Price
USD 11.07
NAV
USD 11.07
Fee
0.75%
Shares
130.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+0%
30D Change
+1.37%
Price
AUM
Flows
Price & NAV History
Historical Data (54 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-06-20 | USD 11.07 | USD 11.07 | $1.44M | 130.00K | +$0.00 |
| 2026-06-19 | USD 11.07 | USD 11.07 | $1.44M | 130.00K | +$0.00 |
| 2026-06-18 | USD 11.07 | USD 11.07 | $1.44M | 130.00K | +$0.00 |
| 2026-06-17 | USD 0.00 | USD 10.95 | $1.42M | 130.00K | +$0.00 |
| 2026-06-16 | USD 10.03 | USD 10.03 | $1.30M | 130.00K | +$0.00 |
| 2026-06-13 | USD 9.99 | USD 9.98 | $1.30M | 130.00K | +$0.00 |
| 2026-06-12 | USD 9.83 | USD 9.87 | $1.28M | 130.00K | +$0.00 |
| 2026-06-11 | USD 9.99 | USD 10.01 | $1.30M | 130.00K | +$0.00 |
| 2026-06-10 | USD 10.17 | USD 10.19 | $1.32M | 130.00K | +$0.00 |
| 2026-06-09 | USD 9.48 | USD 9.57 | $1.23M | 130.00K | +$0.00 |
| 2026-06-06 | USD 10.71 | USD 10.74 | $1.39M | 130.00K | +$0.00 |
| 2026-06-05 | USD 10.92 | USD 11.19 | $1.42M | 130.00K | +$0.00 |
| 2026-06-04 | USD 11.65 | USD 11.68 | $1.51M | 130.00K | +$0.00 |
| 2026-06-03 | USD 12.22 | USD 12.02 | $1.59M | 130.00K | +$0.00 |
| 2026-06-02 | USD 12.39 | USD 12.27 | $1.61M | 130.00K | +$0.00 |
| 2026-05-30 | USD 12.30 | USD 12.18 | $1.60M | 130.00K | +$0.00 |
| 2026-05-29 | USD 12.55 | USD 12.58 | $1.63M | 130.00K | +$0.00 |
| 2026-05-28 | USD 12.65 | USD 12.80 | $1.64M | 130.00K | +$0.00 |
| 2026-05-27 | USD 12.62 | USD 12.94 | $1.64M | 130.00K | +$0.00 |
| 2026-05-26 | USD 13.09 | USD 12.99 | $1.70M | 130.00K | +$0.00 |
| 2026-05-23 | USD 13.09 | USD 12.99 | $1.70M | 130.00K | +$0.00 |
| 2026-05-22 | USD 13.06 | USD 13.04 | $1.70M | 130.00K | +$0.00 |
| 2026-05-21 | USD 12.89 | USD 12.98 | $1.68M | 130.00K | +$0.00 |
| 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 | — |