Key stats
About REX-Osprey ETH + Staking ETF
Home page
Inception date
Sep 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N2642
ESK seeks to provide investment results of the daily price movements of Ether (ETH) plus staking rewards. The actively managed fund gains exposure to ETH directly or indirectly through a wholly owned Cayman Islands subsidiary. The fund also seeks income and capital appreciation through staking, which means that the funds crypto assets will be locked and used in the Ether networks delegated proof-of-stake validation process. In return, this provides investors with staking rewards. The fund may not be able to stake its entire holdings due to liquidity and other factors. Unlike most ETFs, ESK will be taxed as a C-corporation, which means taxable income must be recognized at both fund and shareholder levels.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.75%
Cash1.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESK assets under management is 598.38 K USD. It's fallen 4.26% over the last month.
ESK fund flows account for 624.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESK doesn't pay dividends to its holders.
ESK shares are issued by Rex Financial LLC under the brand REX-Osprey. The ETF was launched on Sep 25, 2025, and its management style is Active.
ESK expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ESK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESK invests in funds.
ESK trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.