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
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.05%
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
-13.15%
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
-44.12%
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
-53.00%
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: 02/07/2025 - 02/06/2026.
Average daily return
-0.228%
Best day
13.687%
Worst day
-16.142%
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 |