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ESK - REX-Osprey ETH + Staking ETF

REX Shares | Ethereum | ISIN: 26923N264 | US

AUM
$1.71M
Price
USD 13.12
NAV
USD 13.03
Fee
0.75%
Shares
130.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+4.54%
30D Change
-0.83%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
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
2026-02-19 USD 12.24 USD 12.25 $1.59M 130.00K +$0.00
2026-02-18 USD 12.53 USD 12.59 $1.63M 130.00K +$0.00
2026-02-17 USD 11.74 USD 11.79 $1.53M 130.00K +$0.00
2026-02-16 USD 11.74 USD 11.79 $1.53M 130.00K +$0.00
2026-02-15 USD 11.74 USD 11.79 $1.53M 130.00K +$0.00
2026-02-14 USD 11.74 USD 11.79 $1.53M 130.00K +$0.00
2026-02-13 USD 11.99 USD 11.94 $1.56M 130.00K