Summary
SSK
Prices · period metrics · 12M
NAV as of 02/06/2026
02/07/2025 → 28/05/2026
Return -53.00% 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: 02/06/2026

Current price: $10.21

Expense ratio: N/A

Assets under management
N/A
-4.58% 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

-10.05%

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

-13.15%

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

-44.12%

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

-53.00%

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: 02/07/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.228%

Best day

13.687%

25/02/2026
Worst day

-16.142%

05/02/2026
Days with data

230

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $10.70 $10.70 $10.04 $10.21 72,400
01/06/2026 $10.82 $10.98 $10.68 $10.94 98,600
29/05/2026 $10.97 $11.24 $10.86 $11.07 95,200
28/05/2026 $10.95 $11.19 $10.82 $11.11 209,900
27/05/2026 $11.34 $11.46 $11.25 $11.35 52,800
26/05/2026 $11.50 $11.63 $11.29 $11.31 87,800
22/05/2026 $11.84 $11.84 $11.40 $11.47 36,300
21/05/2026 $11.67 $11.92 $11.57 $11.92 17,200
20/05/2026 $11.44 $11.80 $11.44 $11.67 15,000
19/05/2026 $11.45 $11.51 $11.39 $11.44 25,600