XRPR - REX-Osprey™ XRP ETF
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$53.59M
Price
USD 12.32
NAV
USD 12.19
Fee
0.75%
Shares
4.35M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
1/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
-1.28%
30D Change
+12.41%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 12.32 | USD 12.19 | $53.59M | 4.35M | +$0.00 For 2026-10-01 |
| 2026-10-02 | USD 12.15 | USD 12.23 | $52.85M | 4.35M | — |
| 2026-10-01 | USD 12.17 | USD 12.29 | $52.94M | 4.35M | — |
| 2026-09-30 | USD 12.10 | USD 12.28 | $52.64M | 4.35M | — |
| 2026-09-29 | USD 12.86 | USD 12.86 | $55.94M | 4.35M | +$0.00 |
| 2026-09-26 | USD 12.48 | USD 12.38 | $54.29M | 4.35M | +$0.00 |
| 2026-09-25 | USD 12.21 | USD 12.28 | $53.11M | 4.35M | +$0.00 |
| 2026-09-24 | USD 12.99 | USD 12.94 | $56.51M | 4.35M | +$0.00 |
| 2026-09-23 | USD 12.28 | USD 12.07 | $53.42M | 4.35M | +$0.00 |
| 2026-09-22 | USD 11.47 | USD 11.21 | $49.89M | 4.35M | +$0.00 |
| 2026-09-19 | USD 10.57 | USD 10.57 | $45.98M | 4.35M | +$0.00 |
| 2026-09-18 | USD 10.63 | USD 10.56 | $46.24M | 4.35M | +$0.00 |
| 2026-09-17 | USD 10.59 | USD 10.95 | $46.07M | 4.35M | +$0.00 |
| 2026-09-16 | USD 11.92 | USD 11.73 | $51.85M | 4.35M | +$0.00 |
| 2026-09-15 | USD 11.08 | USD 11.22 | $48.20M | 4.35M | +$0.00 |
| 2026-09-12 | USD 11.07 | USD 11.08 | $48.15M | 4.35M | +$0.00 |
| 2026-09-11 | USD 11.45 | USD 11.55 | $49.81M | 4.35M | +$0.00 |
| 2026-09-10 | USD 11.60 | USD 11.61 | $50.46M | 4.35M | +$0.00 |
| 2026-09-09 | USD 11.45 | USD 11.47 | $49.81M | 4.35M | +$0.00 |
| 2026-09-08 | USD 11.45 | USD 11.47 | $49.81M | 4.35M | -$4.10M |
| 2026-09-05 | USD 12.05 | USD 11.95 | $56.64M | 4.70M | +$0.00 |
| 2026-09-04 | USD 10.96 | USD 10.97 | $51.51M | 4.70M | +$0.00 |
| 2026-09-03 | USD 11.07 | USD 11.19 | $52.03M | 4.70M | +$0.00 |
| 2026-09-02 | USD 11.31 | USD 11.28 | $53.16M | 4.70M | +$0.00 |
| 2026-09-01 | USD 11.32 | USD 11.33 | $53.20M | 4.70M | +$0.00 |
| 2026-08-29 | USD 11.87 | USD 11.83 | $55.79M | 4.70M | +$0.00 |
| 2026-08-28 | USD 11.87 | USD 11.83 | $55.79M | 4.70M | +$0.00 |
| 2026-08-27 | USD 12.04 | USD 12.03 | $56.59M | 4.70M | +$0.00 |
| 2026-08-26 | USD 12.06 | USD 12.09 | $56.68M | 4.70M | +$0.00 |
| 2026-08-25 | USD 11.19 | USD 11.16 | $52.59M | 4.70M | +$0.00 |
| 2026-08-22 | USD 9.99 | USD 9.82 | $46.95M | 4.70M | +$0.00 |
| 2026-08-21 | USD 8.75 | USD 8.51 | $41.13M | 4.70M | +$0.00 |
| 2026-08-20 | USD 8.18 | USD 8.17 | $38.45M | 4.70M | +$0.00 |
| 2026-08-19 | USD 8.16 | USD 8.18 | $38.35M | 4.70M | +$0.00 |
| 2026-08-18 | USD 8.16 | USD 8.17 | $38.35M | 4.70M | +$0.00 |
| 2026-08-15 | USD 8.22 | USD 8.25 | $38.63M | 4.70M | +$0.00 |
| 2026-08-14 | USD 8.22 | USD 8.24 | $38.63M | 4.70M | +$0.00 |
| 2026-08-13 | USD 8.28 | USD 8.21 | $38.92M | 4.70M | +$0.00 |
| 2026-08-12 | USD 8.33 | USD 8.34 | $39.15M | 4.70M | +$0.00 |
| 2026-08-11 | USD 8.36 | USD 8.37 | $39.29M | 4.70M | +$0.00 |
| 2026-08-08 | USD 8.46 | USD 8.50 | $39.76M | 4.70M | +$0.00 |
| 2026-08-07 | USD 8.75 | USD 8.73 | $41.13M | 4.70M | +$0.00 |
| 2026-08-06 | USD 8.83 | USD 8.80 | $41.50M | 4.70M | +$0.00 |
| 2026-08-05 | USD 8.81 | USD 8.80 | $41.41M | 4.70M | +$0.00 |
| 2026-08-04 | USD 8.68 | USD 8.68 | $40.80M | 4.70M | +$0.00 |
| 2026-08-01 | USD 8.90 | USD 8.90 | $41.83M | 4.70M | +$0.00 |
| 2026-07-31 | USD 8.74 | USD 8.78 | $41.08M | 4.70M | +$0.00 |
| 2026-07-30 | USD 8.63 | USD 8.68 | $40.56M | 4.70M | +$0.00 |
| 2026-07-29 | USD 8.91 | USD 8.91 | $41.88M | 4.70M | +$0.00 |
| 2026-07-28 | USD 8.91 | USD 8.98 | $41.88M | 4.70M | +$0.00 |
| 2026-07-25 | USD 9.04 | USD 9.07 | $42.49M | 4.70M | +$0.00 |
| 2026-07-24 | USD 9.04 | USD 9.07 | $42.49M | 4.70M | +$0.00 |
| 2026-07-22 | USD 9.11 | USD 9.02 | $42.82M | 4.70M | +$0.00 |
| 2026-07-21 | USD 8.91 | USD 8.89 | $41.77M | 4.70M | +$0.00 |
| 2026-07-18 | USD 8.96 | USD 9.00 | $42.11M | 4.70M | +$0.00 |
| 2026-07-17 | USD 9.08 | USD 9.08 | $42.68M | 4.70M | +$0.00 |
| 2026-07-16 | USD 9.15 | USD 8.97 | $43.01M | 4.70M | +$0.00 |
| 2026-07-15 | USD 8.73 | USD 8.74 | $41.03M | 4.70M | +$0.00 |
| 2026-07-14 | USD 9.07 | USD 9.02 | $42.63M | 4.70M | +$0.00 |
| 2026-07-11 | USD 8.94 | USD 8.93 | $42.02M | 4.70M | +$0.00 |
| 2026-07-10 | USD 8.95 | USD 8.89 | $42.07M | 4.70M | +$0.00 |
| 2026-07-09 | USD 9.18 | USD 9.16 | $43.15M | 4.70M | +$0.00 |
| 2026-07-08 | USD 9.37 | USD 9.36 | $44.04M | 4.70M | +$0.00 |
| 2026-07-07 | USD 8.91 | USD 8.90 | $41.88M | 4.70M | +$0.00 |