{"url":"https://etfiq.com/issuers/rex-osprey","section":"issuers","title":"REX-Osprey ETFs: all 3 funds, fees and flows | ETFIQ","description":"All 3 REX-Osprey ETFs ETFIQ covers, including SSK, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"ItemList","name":"REX-Osprey ETFs: all 3 funds, fees and flows","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"DOJE","url":"https://etfiq.com/funds/doje"},{"@type":"ListItem","position":2,"name":"SSK","url":"https://etfiq.com/funds/ssk"},{"@type":"ListItem","position":3,"name":"XRPR","url":"https://etfiq.com/funds/xrpr"}]},{"@type":"Dataset","name":"REX-Osprey ETFs: all 3 funds, fees and flows","description":"All 3 REX-Osprey ETFs ETFIQ covers, including SSK, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/rex-osprey","dateModified":"2026-10-20","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"REX-Osprey","item":"https://etfiq.com/issuers/rex-osprey"}]},{"@type":"WebPage","name":"REX-Osprey ETFs: all 3 funds, fees and flows","description":"All 3 REX-Osprey ETFs ETFIQ covers, including SSK, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/rex-osprey","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2597,"truncated":false,"content":"ETFIQ / Issuers / REX-Osprey \n \n Data as of Oct 20, 2026 .\n REX-Osprey ETFs: all 3 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 3 spot crypto ETFs. Updated Oct 20, 2026. Rank 232 of 342 ETF issuers by assets: $149m, 0.00% of the covered total, dated Oct 19.\n REX-Osprey website Only funds in the categories ETFIQ covers are listed here.\n 3 of REX-Osprey's 3 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n REX-Osprey ETFs: all 3 funds, fees and flows, as of Oct 20, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund\u2019s N-PORT filings, for the 1 of 3 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n DOJE REX-Osprey DOGE ETF Crypto holds Dogecoin, first traded Sep 18, 2025 1.8% behind Dogecoin once both returns are compounded $11m 1.50% +1.16 pts not scored \u221259.9% not available \n SSK REX-Osprey SOL + Staking ETF Crypto holds Solana, first traded Jul 2, 2025 5.8% ahead of Solana once both returns are compounded $92m 0.75% +0.41 pts not scored \u221240.6% +$138m \n XRPR REX-Osprey XRP ETF Crypto holds XRP, first traded Sep 18, 2025 0.69 of a percentage point behind XRP $46m 0.75% +0.41 pts not scored \u221248.1% not available \n \n Where to next\n Every spot crypto ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, REX-Osprey ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/rex-osprey Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, REX-Osprey ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/rex-osprey APA ETFIQ. (Oct 20, 2026). REX-Osprey ETFs: all 3 funds, fees and flows. Retrieved from https://etfiq.com/issuers/rex-osprey Markdown [REX-Osprey ETFs: all 3 funds, fees and flows (ETFIQ, Oct 20, 2026)](https://etfiq.com/issuers/rex-osprey)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"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, REX-Osprey ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/rex-osprey"}