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 (64 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 |
| 2026-09-26 | USD 15.79 | USD 15.62 | $103.42M | 6.55M | +$0.00 |
| 2026-09-25 | USD 15.51 | USD 15.51 | $101.59M | 6.55M | +$0.00 |
| 2026-09-24 | USD 15.96 | USD 15.88 | $104.54M | 6.55M | +$0.00 |
| 2026-09-23 | USD 15.97 | USD 15.66 | $104.60M | 6.55M | +$0.00 |
| 2026-09-22 | USD 15.47 | USD 15.12 | $101.33M | 6.55M | +$0.00 |
| 2026-09-19 | USD 13.63 | USD 13.64 | $89.28M | 6.55M | +$0.00 |
| 2026-09-18 | USD 13.24 | USD 13.14 | $86.72M | 6.55M | +$0.00 |
| 2026-09-17 | USD 13.22 | USD 13.40 | $86.59M | 6.55M | +$0.00 |
| 2026-09-16 | USD 13.95 | USD 13.84 | $91.37M | 6.55M | +$0.00 |
| 2026-09-15 | USD 13.78 | USD 13.78 | $90.26M | 6.55M | +$1.36M |
| 2026-09-12 | USD 13.42 | USD 13.47 | $86.56M | 6.45M | +$0.00 |
| 2026-09-11 | USD 13.82 | USD 13.98 | $89.14M | 6.45M | +$0.00 |
| 2026-09-10 | USD 13.92 | USD 13.91 | $89.78M | 6.45M | +$0.00 |
| 2026-09-09 | USD 13.73 | USD 13.67 | $88.56M | 6.45M | +$0.00 |
| 2026-09-08 | USD 13.73 | USD 13.67 | $88.56M | 6.45M | -$2.51M |
| 2026-09-05 | USD 14.18 | USD 14.17 | $93.94M | 6.63M | +$0.00 |
| 2026-09-04 | USD 13.36 | USD 13.38 | $88.51M | 6.63M | +$0.00 |
| 2026-09-03 | USD 13.48 | USD 13.58 | $89.31M | 6.63M | +$0.00 |
| 2026-09-02 | USD 13.98 | USD 13.97 | $92.62M | 6.63M | +$0.00 |
| 2026-09-01 | USD 13.97 | USD 13.97 | $92.55M | 6.63M | +$0.00 |
| 2026-08-29 | USD 14.84 | USD 14.66 | $98.32M | 6.63M | +$0.00 |
| 2026-08-28 | USD 14.84 | USD 14.66 | $98.32M | 6.63M | +$0.00 |
| 2026-08-27 | USD 13.24 | USD 13.20 | $87.72M | 6.63M | +$0.00 |
| 2026-08-26 | USD 13.09 | USD 12.90 | $86.72M | 6.63M | +$0.00 |
| 2026-08-25 | USD 12.27 | USD 12.30 | $81.29M | 6.63M | +$0.00 |
| 2026-08-22 | USD 11.78 | USD 11.78 | $78.04M | 6.63M | -$1.37M |
| 2026-08-21 | USD 11.12 | USD 11.11 | $75.06M | 6.75M | +$0.00 |
| 2026-08-20 | USD 10.43 | USD 10.37 | $70.40M | 6.75M | +$0.00 |
| 2026-08-19 | USD 10.22 | USD 10.21 | $68.99M | 6.75M | +$0.00 |
| 2026-08-18 | USD 10.12 | USD 10.16 | $68.31M | 6.75M | -$2.56M |
| 2026-08-15 | USD 10.27 | USD 10.28 | $71.89M | 7.00M | +$0.00 |
| 2026-08-14 | USD 10.21 | USD 10.28 | $71.47M | 7.00M | +$0.00 |
| 2026-08-13 | USD 10.21 | USD 10.16 | $71.47M | 7.00M | +$0.00 |
| 2026-08-12 | USD 10.27 | USD 10.26 | $71.89M | 7.00M | +$0.00 |
| 2026-08-11 | USD 9.97 | USD 9.96 | $69.79M | 7.00M | +$0.00 |
| 2026-08-08 | USD 9.82 | USD 9.86 | $68.74M | 7.00M | +$0.00 |
| 2026-08-07 | USD 10.05 | USD 10.01 | $70.35M | 7.00M | +$0.00 |
| 2026-08-06 | USD 10.01 | USD 9.99 | $70.07M | 7.00M | +$0.00 |
| 2026-08-05 | USD 9.97 | USD 9.90 | $69.79M | 7.00M | +$0.00 |
| 2026-08-04 | USD 9.88 | USD 9.89 | $69.16M | 7.00M | +$0.00 |
| 2026-08-01 | USD 10.07 | USD 10.06 | $70.49M | 7.00M | +$0.00 |
| 2026-07-31 | USD 9.82 | USD 9.93 | $68.74M | 7.00M | +$0.00 |
| 2026-07-30 | USD 10.04 | USD 10.04 | $70.28M | 7.00M | +$0.00 |
| 2026-07-29 | USD 10.27 | USD 10.31 | $71.89M | 7.00M | +$0.00 |
| 2026-07-28 | USD 9.99 | USD 10.06 | $69.93M | 7.00M | +$0.00 |
| 2026-07-25 | USD 10.23 | USD 10.28 | $71.61M | 7.00M | +$0.00 |
| 2026-07-24 | USD 10.23 | USD 10.28 | $71.61M | 7.00M | +$0.00 |
| 2026-07-22 | USD 10.51 | USD 10.40 | $73.57M | 7.00M | +$0.00 |
| 2026-07-21 | USD 10.17 | USD 10.13 | $71.19M | 7.00M | +$0.00 |
| 2026-07-18 | USD 10.25 | USD 10.30 | $71.75M | 7.00M | +$0.00 |
| 2026-07-17 | USD 10.44 | USD 10.50 | $73.08M | 7.00M | +$0.00 |
| 2026-07-16 | USD 10.44 | USD 10.40 | $73.08M | 7.00M | +$0.00 |
| 2026-07-15 | USD 10.15 | USD 10.21 | $71.05M | 7.00M | +$0.00 |
| 2026-07-14 | USD 10.54 | USD 10.58 | $73.78M | 7.00M | +$1.58M |
| 2026-07-11 | USD 10.56 | USD 10.53 | $72.34M | 6.85M | +$0.00 |
| 2026-07-10 | USD 10.46 | USD 10.39 | $71.65M | 6.85M | +$0.00 |
| 2026-07-09 | USD 10.99 | USD 10.99 | $75.28M | 6.85M | +$0.00 |
| 2026-07-08 | USD 11.08 | USD 10.96 | $75.90M | 6.85M | +$0.00 |
| 2026-07-07 | USD 10.94 | USD 10.95 | $74.94M | 6.85M | +$0.00 |