ESK Performance — REX-Osprey ETH + Staking ETF
Data updated: 2026-06-30
In the 12 months to Apr 2026 the fund took in a net $4.1M, and assets reached $1.80M.
ESK Growth of $100
What $100 invested in REX-Osprey ETH + Staking ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Equity category average over the same months.
| Period | ESK | Category average |
|---|---|---|
| Since data start (Sep 2025 – Apr 2026) | $56 | $56 |
ESK Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −23.17% |
ESK Annual Returns
Calendar-year total returns of REX-Osprey ETH + Staking ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −23.17% |
| 2025 (Sep–Dec) | −27.61% |
ESK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.1% | −28.4% | +6.4% | +9.7% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −1.0% | −6.9% | −19.8% | −2.2% |
ESK Risk
Risk measures from monthly returns over Sep 2025 – Apr 2026.
- Best month: +9.73% (Apr 2026)
- Worst month: −28.38% (Feb 2026)
ESK Fund Flows
Monthly money in and out of REX-Osprey ETH + Staking ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $358K | −$358K |
| Dec 2025 | $462K | $0 | $462K |
| Nov 2025 | $0 | $3.6M | −$3.6M |
| Oct 2025 | $6.9M | $0 | $6.9M |
| Sep 2025 | $625K | $0 | $625K |
ESK Assets Under Management
Net assets of REX-Osprey ETH + Staking ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.80M |
| 2026-01-31 | $2.15M |
| 2025-10-31 | $6.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.