SSK Performance — REX-Osprey SOL + Staking ETF
Data updated: 2026-09-23
SSK returned −38.90% year to date and −57.62% over one year to Jul 2026. Over one year the fund beat its Global Equity category average: $100 grew to $42, against $41 for the category. Volatility over the past 12 months was 40.65% a year. In the 12 months to Jul 2026 the fund took in a net $138.1M, and assets reached $69.26M.
SSK Growth of $100
What $100 invested in REX-Osprey SOL + Staking ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | SSK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $42 | $41 |
| Since data start (Jul 2025 – Jul 2026) | $48 | $47 |
SSK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −38.90% |
| 1 year | −57.62% |
SSK Annual Returns
Calendar-year total returns of REX-Osprey SOL + Staking ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −38.90% |
| 2025 (Jul–Dec) | −21.37% |
SSK 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 | −4.7% | −29.2% | +0.7% | +1.1% | −1.1% | −9.8% | −0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +13.4% | +12.9% | +0.8% | −9.5% | −25.4% | −9.7% |
SSK Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 40.65%
- Best month: +12.92% (Aug 2025)
- Worst month: −29.21% (Feb 2026)
SSK Fund Flows
Monthly money in and out of REX-Osprey SOL + Staking ETF, from SEC Form N-PORT.
- 12-month net flow: $138.1M
- 12-month gross sales (incl. reinvestments): $322.9M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $0 | $2.4M | −$2.4M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $2.8M | −$2.8M |
| Mar 2026 | $48 | $48 | $0 |
| Feb 2026 | $584K | $7.0M | −$6.4M |
| Jan 2026 | $0 | $8.4M | −$8.4M |
| Dec 2025 | $0 | $26.2M | −$26.2M |
| Nov 2025 | $0 | $90.7M | −$90.7M |
| Oct 2025 | $113.9M | $34.5M | $79.4M |
| Sep 2025 | $142.3M | $0 | $142.3M |
| Aug 2025 | $64.5M | $11.5M | $53.0M |
SSK Assets Under Management
Net assets of REX-Osprey SOL + Staking ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $69.26M |
| 2026-04-30 | $81.12M |
| 2026-01-31 | $126.63M |
| 2025-10-31 | $385.69M |
| 2025-07-31 | $142.88M |
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.