REX-OSPREY(TM) SOL + STAKING ETF
Symbol: SSK
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 31/08/2026
Current price: $13.98
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
40.22%
Ann. -17.82% (Sharpe / Sortino numerator)
Volatility
48.04%
Sharpe ratio
-0.446
VaR 95%
-4.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.79%
Ann. -20.53% (Sharpe / Sortino numerator)
Volatility
54.68%
Sharpe ratio
-0.442
VaR 95%
-5.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.85%
Ann. -62.57% (Sharpe / Sortino numerator)
Volatility
73.47%
Sharpe ratio
-0.901
VaR 95%
-7.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-47.31%
Ann. -52.50% (Sharpe / Sortino numerator)
Volatility
71.24%
Sharpe ratio
-0.788
VaR 95%
-7.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
-0.151%
Best day
13.687%
Worst day
-16.142%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $13.91 | $14.13 | $13.76 | $13.98 | 49,700 |
| 28/08/2026 | $14.14 | $14.51 | $13.81 | $13.97 | 517,200 |
| 27/08/2026 | $14.16 | $14.85 | $14.11 | $14.84 | 155,300 |
| 26/08/2026 | $12.96 | $13.13 | $12.90 | $13.08 | 25,900 |
| 25/08/2026 | $13.12 | $13.36 | $13.01 | $13.23 | 37,000 |
| 24/08/2026 | $13.00 | $13.19 | $12.78 | $13.09 | 97,100 |
| 21/08/2026 | $12.24 | $12.46 | $12.16 | $12.27 | 70,700 |
| 20/08/2026 | $11.74 | $11.87 | $11.65 | $11.78 | 61,400 |
| 19/08/2026 | $10.58 | $11.15 | $10.57 | $11.12 | 104,300 |
| 18/08/2026 | $10.25 | $10.44 | $10.25 | $10.43 | 23,700 |