REX-Osprey SOL + Staking ETF (SSK)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.09% | ▲ +13.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +51.48% | ▲ +52.04% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOLANA | · | $35.7M | 51.50 | 488,702 | EC | US |
| Coinshares Jersey Ltd | · | $29.9M | 43.21 | 3,578,500 | EC | JE |
| LSD SOLANA | · | $2.5M | 3.62 | 26,452 | EC | US |
| First American Government Obli | 31846V336 | $187K | 0.27 | 187,157 | STIV | US |
| Marex Repo 08.05.2026 4.215% | · | -$104.8M | -151.29 | -104,782,590 | RA | US |
Dividends 15 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0600 |
| Aug. 28, 2026 | $0.0550 |
| July 30, 2026 | $0.0370 |
| June 29, 2026 | $0.0400 |
| May 28, 2026 | $0.0490 |
| April 29, 2026 | $0.0490 |
| March 30, 2026 | $0.0490 |
| Feb. 26, 2026 | $0.0510 |
| Jan. 29, 2026 | $2.3980 |
| Dec. 30, 2025 | $0.0820 |
| Nov. 26, 2025 | $0.0910 |
| Oct. 30, 2025 | $0.1270 |
| Sept. 29, 2025 | $0.1320 |
| Aug. 28, 2025 | $0.1380 |
| July 31, 2025 | $0.1220 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $615,660 | 26.35% | 62,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $592,821 | 25.38% | 59,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $306,371 | 13.11% | 30,853 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $280,047 | 11.99% | 28,202 | Shares | June 30, 2026 |
| Exit Wealth Advisors, LLC. | $256,112 | 10.96% | 25,792 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $143,473 | 6.14% | 14,448 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,982 | 1.63% | 3,825 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $32,332 | 1.38% | 3,256 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $28,300 | 1.21% | 2,850 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $23,633 | 1.01% | 2,380 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $13,455 | 0.58% | 1,355 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $4,834 | 0.21% | 487 | Shares | June 30, 2026 |
| Arax Advisory Partners | $993 | 0.04% | 100 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $40 | 0.00% | 4 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $1 | 0.00% | 100 | Shares | June 30, 2026 |