{
 "ticker": "SSK",
 "name": "REX-Osprey SOL + Staking ETF",
 "issuer": "REX-Osprey",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/ssk",
 "html": "https://etfiq.com/funds/ssk",
 "markdown": "https://etfiq.com/funds/ssk.md",
 "as_of": "2026-10-20",
 "verdict": "Over the year to Oct 20, 2026, SSK lost 40.6%, against \u221243.9% for Solana.",
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221240.6%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SSK, total return, 1 year: \u221240.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221240.6%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ssk#fact-total-return-1-year",
    "text": "SSK, total return, 1 year: \u221240.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "solana_over_the_same_days",
   "label": "Solana over the same days",
   "value": "\u221243.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SSK, solana over the same days: \u221243.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221243.9%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ssk#fact-solana-over-the-same-days",
    "text": "SSK, solana over the same days: \u221243.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "difference_against_solana_compounded",
   "label": "Difference against Solana, compounded",
   "value": "+5.8%",
   "source": null,
   "as_of": "2026-10-20",
   "sentence": "SSK, difference against Solana, compounded: +5.8%, as of Oct 20, 2026.",
   "cite": {
    "value": "+5.8%",
    "as_of": "2026-10-20",
    "source": null,
    "url": "https://etfiq.com/funds/ssk#fact-difference-against-solana-compounded",
    "text": "SSK, difference against Solana, compounded: +5.8%, as of Oct 20, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "328",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SSK, days it has traded: 328, as of Oct 20, 2026.",
   "cite": {
    "value": "328",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ssk#fact-days-it-has-traded",
    "text": "SSK, days it has traded: 328, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$92m",
   "source": "issuer page, as of Oct 19, 2026",
   "as_of": "2026-10-19",
   "sentence": "SSK, net assets: $92m (issuer page, as of Oct 19, 2026).",
   "cite": {
    "value": "$92m",
    "as_of": "2026-10-19",
    "source": "issuer page, as of Oct 19, 2026",
    "url": "https://etfiq.com/funds/ssk#fact-net-assets",
    "text": "SSK, net assets: $92m (issuer page, as of Oct 19, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL",
   "as_of": "2026-10-20",
   "sentence": "SSK, expense ratio: 0.75% (485BPOS XBRL).",
   "cite": {
    "value": "0.75%",
    "as_of": "2026-10-20",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/ssk#fact-expense-ratio",
    "text": "SSK, expense ratio: 0.75% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "REX-Osprey",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Solana",
   "source": null
  },
  {
   "key": "coins_held_directly",
   "label": "Coins held directly",
   "value": "55.1% of net assets",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "coinshares_solana_staking_etp",
   "label": "CoinShares Solana Staking ETP",
   "value": "43.2% of net assets",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "cash_fund",
   "label": "Cash fund",
   "value": "0.3% of net assets",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "borrowed_under_a_reverse_repurchase_agreement",
   "label": "Borrowed under a reverse repurchase agreement",
   "value": "\u2212151.3% of net assets, the filing\u2019s own figure",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "other_assets_less_other_liabilities",
   "label": "Other assets less other liabilities",
   "value": "152.7% of net assets, from the filing\u2019s own totals",
   "source": "N-PORT, Jul 31, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$92m",
   "source": "issuer page, as of Oct 19, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "the filings say the trust stakes",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 2, 2025",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "328",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "1",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$14.32",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22127.1%",
   "Solana": "\u22127.1%",
   "Difference, percentage points": "0.0 pts"
  },
  {
   "window": "3 months",
   "Total return": "+37.4%",
   "Solana": "+36.2%",
   "Difference, percentage points": "+1.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+27.7%",
   "Solana": "+25.3%",
   "Difference, percentage points": "+2.3 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u221210.6%",
   "Solana": "\u221214.5%",
   "Difference, percentage points": "+3.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221240.6%",
   "Solana": "\u221243.9%",
   "Difference, percentage points": "+5.8% of its growth"
  },
  {
   "window": "Since launch",
   "Total return": "\u221232.5%",
   "Solana": "\u221230.7%",
   "Difference, percentage points": "\u22121.7 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u221226.0%",
   "Solana": "\u2013",
   "Difference, percentage points": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "Does SSK track Solana?",
   "a": "Over the year to Oct 20, 2026 it returned \u221240.6% against Solana\u2019s \u221243.9%, which leaves it 5.8% ahead once both returns are compounded. That difference carries the fee, the custody cost and the market\u2019s pricing of the shares, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does SSK stake?",
   "a": "Solana is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed."
  },
  {
   "q": "What is SSK?",
   "a": "REX-Osprey SOL + Staking ETF, a fund registered under the Investment Company Act that invests in Solana, from REX-Osprey, first traded Jul 2, 2025. It files a monthly N-PORT listing what it holds."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$30.74 on Oct 27, 2025",
   "as_of": "2025-10-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 30.74,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$8.56 on Jun 10, 2026",
   "as_of": "2026-06-10",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 8.56,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$14.32, 26% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 14.32
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.02, against solana",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.015,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9969,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 21, 2025 to Oct 20, 2026",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/ssk.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 1578765,
   "net_flow": "+$1.6m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SSK, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/ssk"
}