REX-Osprey ETH + Staking ETF
Rex Financial LLC ESK ETF
| ESK Price | $12.44 |
Market Cap | $1.55M |
| Annual Dividend Yield | 1.81% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.75% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $1.39K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | -0.44% |
| Inception Date | Sep 25, 2025 |
Market Cap Rank | 4759 |
| Monthly AUM Growth | -45.91% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
REX-Osprey ETH + Staking ETF is an ETF issued by Rex Financial LLC on Sep 25 2025.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of ESK ETF according to its net asset value is discounted at -0.44%.
While the total value of the fund shows $-1,317,196 decrease compared to the previous month, its price is traded daily at a increase of 5.94%.
The annual dividend yield of ESK ETF is 1.81%, whereas its main asset area is Global.
ESK ETF, whose 24-hour total volume is $1.39K, has experienced a $-358,342 cash outflow in the last month.
In addition, REX-Osprey ETH + Staking ETF's net asset value total return is 0.00%.
ESK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.94% |
3.75% |
-38.60% |
-35.91% |
-47.69% |
-33.80% |
-47.69% |
ESK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -37.12% |
-44.29% |
-34.58% |
-34.58% |
0.00% |
0.00% |
ESK ETF Comments
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