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REX-Osprey ETH + Staking ETF false:Morningstar in US

Last Price Today's Change Today's Volume Schwab Report Card
$9.9943 -- -- 0  
As of close 06/11/2026

Cumulative Growth of a $10,000 Investment as of 05/31/2026

Growth of 10K Chart

ESK
Fund

Digital Assets
Morningstar Category

Performance Returns as of 05/31/2026

 Annualized
Trend
1,3,5 Year
Cumulative ReturnsAnnualized Returns
DescriptionYTD1 Month3 Month6 Month1 Year3 Year5 YearInception
09/2025
ESK Market Price
-31.0%-10.4%+5.4%-32.6%-------50.1%
ESK NAV
-31.7%-11.1%+3.8%-33.2%-------50.5%
Digital Assets
Morningstar Category
-20.5%-0.4%+5.1%-25.8%-20.1%+15.7%-20.4%--
Digital Assets
Broad-Based Index
----------------
--
Best Fit Index
----------------
ESK Performance Returns
Performance Returns Chart

Performance Returns

REX-Osprey ETH + Staking ETF ESK
-31.0%
YTD
05/2026

For standardized performance information, click the Summary page

Performance Returns

Digital Assets
-20.5%
YTD
05/2026

For standardized performance information, click the Summary page

Performance Returns

REX-Osprey ETH + Staking ETF ESK
-10.4%
1 Month
04/2026

For standardized performance information, click the Summary page

Performance Returns

Digital Assets
-0.4%
1 Month
04/2026

For standardized performance information, click the Summary page

Performance Returns

REX-Osprey ETH + Staking ETF ESK
+5.4%
3 Month
02/2026

For standardized performance information, click the Summary page

Performance Returns

Digital Assets
+5.1%
3 Month
02/2026

For standardized performance information, click the Summary page

Performance Returns

REX-Osprey ETH + Staking ETF ESK
-32.6%
6 Month
11/2025

For standardized performance information, click the Summary page

Performance Returns

Digital Assets
-25.8%
6 Month
11/2025

For standardized performance information, click the Summary page

Performance Returns

Digital Assets
-20.1%
1 Year
05/2025

For standardized performance information, click the Summary page

Performance Returns

Digital Assets
+15.7%
3 Year
05/2023

For standardized performance information, click the Summary page

Performance Returns

Digital Assets
-20.4%
5 Year
05/2021

For standardized performance information, click the Summary page

Performance Returns

REX-Osprey ETH + Staking ETF ESK
Inception
09/2025

For standardized performance information, click the Summary page

Digital Assets
Morningstar Category
Digital Assets
Broad-Based Index

Rank within Category Total Return % as of 05/31/2026

Morningstar Category

Digital Assets

Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.

 Cumulative ReturnsAnnualized Returns
Rank2026 YTD1 Month3 Month6 Month1 Year5 Year10 Year
Top 25%
 
 
Bottom 25%
 
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(1024-43GF, 1124-U2CM)