REX-OSPREY(TM) SOL + STAKING ETF
Symbol: SSK
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $10.25
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
3.22%
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
-15.40%
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
-46.43%
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
-56.32%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.226%
Best day
13.687%
Worst day
-16.142%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $10.32 | $10.37 | $10.21 | $10.25 | 13,400 |
| 15/07/2026 | $10.62 | $10.65 | $10.40 | $10.44 | 11,500 |
| 14/07/2026 | $10.43 | $10.48 | $10.37 | $10.44 | 49,300 |
| 13/07/2026 | $10.21 | $10.28 | $10.08 | $10.15 | 130,200 |
| 10/07/2026 | $10.64 | $10.67 | $10.48 | $10.54 | 51,100 |
| 09/07/2026 | $10.50 | $10.60 | $10.45 | $10.56 | 21,600 |
| 08/07/2026 | $10.40 | $10.49 | $10.33 | $10.46 | 24,800 |
| 07/07/2026 | $10.95 | $11.15 | $10.91 | $10.99 | 19,400 |
| 06/07/2026 | $10.72 | $11.10 | $10.68 | $11.08 | 62,300 |
| 02/07/2026 | $10.94 | $11.05 | $10.83 | $10.94 | 105,400 |