XRPR Performance — REX-Osprey XRP ETF
Data updated: 2026-08-06
In the 12 months to May 2026 the fund took in a net $125.4M, and assets reached $52.27M.
XRPR Growth of $100
What $100 invested in REX-Osprey XRP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | XRPR | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $43 | $108 |
XRPR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −28.94% |
XRPR Annual Returns
Calendar-year total returns of REX-Osprey XRP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −28.94% |
| 2025 (Sep–Dec) | −39.66% |
XRPR 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 | −4.8% | −22.6% | −2.1% | +3.0% | −4.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −6.0% | −11.2% | −13.4% | −16.6% |
XRPR Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +2.99% (Apr 2026)
- Worst month: −22.59% (Feb 2026)
XRPR Fund Flows
Monthly money in and out of REX-Osprey XRP ETF, from SEC Form N-PORT.
- 12-month net flow: $125.4M
- 12-month gross sales (incl. reinvestments): $167.7M
- Sales ÷ redemptions: 3.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $10.4M | $12.8M | −$2.4M |
| Mar 2026 | $0 | $2.9M | −$2.9M |
| Feb 2026 | $0 | $2.9M | −$2.9M |
| Jan 2026 | $1.3M | $8.3M | −$7.0M |
| Dec 2025 | $0 | $7.7M | −$7.7M |
| Nov 2025 | $23.1M | $7.7M | $15.4M |
| Oct 2025 | $55.4M | $0 | $55.4M |
| Sep 2025 | $77.5M | $0 | $77.5M |
XRPR Assets Under Management
Net assets of REX-Osprey XRP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $52.27M |
| 2026-02-28 | $59.76M |
| 2025-11-30 | $117.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.