Symbols

ESK

·CBOE

--(--)

Key Stats

Assets Under Management

2.66MUSD

Fund Flows (1Y)

3.79MUSD

Dividend Yield

0.21%

Discount/Premium to NAV

-0.41%

Shares Outstanding

150.00K

Expense Ratio

0.75%

About REX-Osprey ETH + Staking ETF

Issuer

REX Advisers, LLC

Brand

REX-Osprey

Home Page

https://www.rexshares.com/esk/

Inception Date

Sep 25, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Reinvests

Distribution Tax Treatment

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

REX Advisers LLC

Distributor

Foreside Fund Services LLC

ESK seeks investment results of 1x the performance, before fees and expenses, of Ether ("ETH" or the "Reference Asset") plus staking rewards associated with the Reference Asset.

Classification

Asset Class

Currency

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.83%	-29.20%	-25.33%	-25.33%	-25.33%	-25.33%
NAV Total Return	+2.87%	—	—	—	—	—

No data is currently available

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