Summary
SSK
Prices · period metrics · 12M
NAV as of 31/08/2026
02/07/2025 → 28/05/2026
Return -47.31% Volatility 71.24% Sharpe -0.79
Official loaded data — not a live quote.

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

Assets under management
N/A
0.50% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

40.22%

Ann. -17.82% (Sharpe / Sortino numerator)

Volatility

48.04%

Sharpe ratio

-0.446

VaR 95%

-4.29%

CVaR 95%: -4.69%
Max drawdown: -16.29%
Sortino ratio: -0.795
Calmar ratio: -1.09

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

28.79%

Ann. -20.53% (Sharpe / Sortino numerator)

Volatility

54.68%

Sharpe ratio

-0.442

VaR 95%

-5.09%

CVaR 95%: -5.96%
Max drawdown: -16.97%
Sortino ratio: -0.791
Calmar ratio: -1.21

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%

CVaR 95%: -10.68%
Max drawdown: -47.50%
Sortino ratio: -1.313
Calmar ratio: -1.32

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%

CVaR 95%: -9.97%
Max drawdown: -68.27%
Sortino ratio: -1.189
Calmar ratio: -0.77

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.151%

Best day

13.687%

25/02/2026
Worst day

-16.142%

05/02/2026
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