REX-Osprey SOLDigital AssetsSSK · Cboe BZX

REX-Osprey SOL + Staking ETF (SSK)

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Price: $12.75; —30 Oct 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: -44.4%-14.1%; Category -30.3%
3Y CAGR: —; Category 44.9%
5Y CAGR: —; Category 6.6%

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REX-Osprey SOL + Staking ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.0%	+30.6%	+14.7%	-20.8%	-44.4%	—	—	—	-32.1%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	-5.8%	+7.7%	+16.0%	-2.0%	-14.1%	—	—	—	-23.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: REX-Osprey SOL
Category: Currency · Digital Assets
Ticker: SSK
Exchange: Cboe BZX
Inception: 2 Jul 2025 (1.3 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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