REX-OSPREY(TM) SOL + STAKING ETF
Symbol: SSK
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $14.31
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
8.65%
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
38.62%
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
26.02%
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
-42.84%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.121%
Best day
13.687%
Worst day
-16.142%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $13.69 | $14.31 | $13.65 | $14.31 | 32,700 |
| 14/10/2026 | $14.32 | $14.38 | $14.05 | $14.12 | 26,300 |
| 13/10/2026 | $14.33 | $14.60 | $14.33 | $14.52 | 24,300 |
| 12/10/2026 | $14.78 | $14.89 | $14.41 | $14.61 | 18,500 |
| 09/10/2026 | $14.78 | $14.90 | $14.56 | $14.64 | 9,800 |
| 08/10/2026 | $15.20 | $15.21 | $14.29 | $14.73 | 40,900 |
| 07/10/2026 | $15.64 | $15.78 | $15.53 | $15.59 | 35,700 |
| 06/10/2026 | $16.16 | $16.40 | $16.16 | $16.36 | 42,500 |
| 05/10/2026 | $16.21 | $16.35 | $16.03 | $16.17 | 45,700 |
| 02/10/2026 | $16.60 | $16.60 | $15.90 | $15.95 | 19,700 |