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REX-Osprey ETH + Staking ETF
ESK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.91% | -23.63% | -22.75% | |||
| Flows | - | - | -$359K | - | - | - |
Characteristics
The REX-Osprey ETH + Staking ETF is built to track the Compass Crypto Reference Index Ethereum - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | REX Shares |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Cryptocurrencies |
| Dividend policy | Distributing |
| Inception date | September 25, 2025 |
| ESG | No |
More data and info about ESK on Trackinsight
ESK's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Latest news about ESK
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +70.58% | |||
Max drawdown | -37.84% | |||
Max drawdown duration | 90d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ESK?
ESK is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by REX Shares.
What index does ESK track?
ESK tracks the Compass Crypto Reference Index Ethereum - USD.
What does ESK invest in?
This ETF provides exposure to Ether. It is part of the segment: Cryptocurrency.
What is the expense ratio of ESK?
The total expense ratio (TER) of ESK is 0.75%, representing the annual fee charged by the fund manager.
When was ESK launched?
ESK was launched on September 25, 2025, marking its entry into the ETF market.
Who is the issuer of ESK?
ESK is issued by REX Shares.
What is the AUM of ESK?
As of April 28, 2026, ESK manages $1.81 M, reflecting the total assets held in the fund.
How has ESK performed recently?
As of April 28, 2026, ESK delivered a return of 10.91% over the past month (1M performance), -23.63% over the past three months (3M), and -22.75% year-to-date (YTD).
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