SSK - SSK - REX-Osprey SOL + Staking ETF
AUM
$84.93M
Price
USD 11.40
NAV
USD 11.40
Fee
0.75%
Shares
7.45M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$571.25K
1D Change
+0%
7D Change
-2.06%
30D Change
-9.88%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | USD 11.40 | USD 11.40 | $84.93M | 7.45M | +$0.00 |
| 2026-04-03 | USD 11.40 | USD 11.40 | $84.93M | 7.45M | +$0.00 |
| 2026-04-02 | USD 11.25 | USD 11.19 | $83.81M | 7.45M | +$0.00 |
| 2026-04-01 | USD 11.17 | USD 11.30 | $83.22M | 7.45M | +$0.00 |
| 2026-03-31 | USD 11.27 | USD 11.26 | $83.96M | 7.45M | +$0.00 |
| 2026-03-28 | USD 11.64 | USD 11.77 | $86.72M | 7.45M | +$0.00 |
| 2026-03-27 | USD 12.52 | USD 12.59 | $93.27M | 7.45M | +$0.00 |
| 2026-03-26 | USD 12.04 | USD 12.12 | $89.70M | 7.45M | +$0.00 |
| 2026-03-25 | USD 12.46 | USD 12.50 | $92.83M | 7.45M | +$0.00 |
| 2026-03-24 | USD 12.12 | USD 12.15 | $90.29M | 7.45M | +$0.00 |
| 2026-03-21 | USD 12.08 | USD 12.00 | $90.00M | 7.45M | +$0.00 |
| 2026-03-20 | USD 12.21 | USD 12.18 | $90.96M | 7.45M | +$0.00 |
| 2026-03-19 | USD 12.89 | USD 12.94 | $96.03M | 7.45M | +$0.00 |
| 2026-03-18 | USD 12.98 | USD 12.85 | $96.70M | 7.45M | +$0.00 |
| 2026-03-17 | USD 12.13 | USD 12.13 | $90.37M | 7.45M | +$0.00 |
| 2026-03-14 | USD 11.82 | USD 11.75 | $88.06M | 7.45M | +$0.00 |
| 2026-03-13 | USD 11.90 | USD 11.80 | $88.66M | 7.45M | +$0.00 |
| 2026-03-12 | USD 11.74 | USD 11.85 | $87.46M | 7.45M | +$0.00 |
| 2026-03-11 | USD 11.70 | USD 11.66 | $87.17M | 7.45M | +$0.00 |
| 2026-03-10 | USD 11.53 | USD 11.52 | $85.90M | 7.45M | +$0.00 |
| 2026-03-07 | USD 12.12 | USD 12.22 | $90.29M | 7.45M | +$0.00 |
| 2026-03-06 | USD 12.65 | USD 12.59 | $94.24M | 7.45M | +$0.00 |
| 2026-03-05 | USD 11.52 | USD 11.58 | $85.82M | 7.45M | +$0.00 |
| 2026-03-04 | USD 11.91 | USD 11.99 | $88.73M | 7.45M | +$0.00 |
| 2026-03-03 | USD 11.05 | USD 11.16 | $82.32M | 7.45M | +$571.25K |
| 2026-02-28 | USD 11.67 | USD 11.69 | $86.36M | 7.40M | +$0.00 |
| 2026-02-27 | USD 12.21 | USD 11.91 | $90.35M | 7.40M | +$0.00 |
| 2026-02-26 | USD 10.74 | USD 10.68 | $79.48M | 7.40M | +$0.00 |
| 2026-02-25 | USD 10.67 | USD 10.72 | $78.96M | 7.40M | +$0.00 |
| 2026-02-24 | USD 11.55 | USD 11.51 | $85.47M | 7.40M | +$0.00 |
| 2026-02-23 | USD 11.19 | USD 11.13 | $82.81M | 7.40M | +$0.00 |
| 2026-02-22 | USD 11.19 | USD 11.13 | $82.81M | 7.40M | +$0.00 |
| 2026-02-21 | USD 11.19 | USD 11.13 | $82.81M | 7.40M | +$0.00 |
| 2026-02-20 | USD 11.05 | USD 11.13 | $81.77M | 7.40M | -$908.00K |
| 2026-02-19 | USD 11.58 | USD 11.57 | $86.56M | 7.48M | -$4.27M |
| 2026-02-18 | USD 11.54 | USD 11.52 | $90.59M | 7.85M | +$0.00 |
| 2026-02-17 | USD 10.45 | USD 10.63 | $82.03M | 7.85M | +$0.00 |
| 2026-02-16 | USD 10.45 | USD 10.63 | $82.03M | 7.85M | +$0.00 |
| 2026-02-15 | USD 10.45 | USD 10.63 | $82.03M | 7.85M | +$0.00 |
| 2026-02-14 | USD 10.45 | USD 10.63 | $82.03M | 7.85M | +$0.00 |
| 2026-02-13 | USD 10.82 | USD 10.87 | $84.94M | 7.85M | — |