ESK ETF

$9.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
1.06%
Holdings
6
Inception Date
Sep 25, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-34.07%

Asset Allocation

Stocks: 42.21%
Cash: 174.64%
Other: 42.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 4.54 2027-04-17160.62%
WETH:LNWisdomTree Physical Ethereum42.21%
-Gs Mortgage Securities Trust 4.878 07/15/203142.01%
-Transnet Soc Ltd. 0.08% Feb 06/202814.02%
FGXXXFirst American Government Obligations Fund0.74%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Monthly
Latest Distribution
$0.02
Nov 26, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ESK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESK ETF Overview

ESK ETF (REX-Osprey ETH + Staking ETF) is managed by REX Shares with $1.4M in net assets. ESK expense ratio is 0.75%, holding 6 positions across sectors including Other, Unknown, Financials. Inception date: 2025-09-25.

ESK performance shows a YTD return of -34.07%.. ESK dividend yield stands at 1.06%, paid monthly.

ESK top holdings include Square 4.54 2027-04-17 (160.6%), WisdomTree Physical Ethereum (42.2%), Gs Mortgage Securities Trust 4.878 07/15/2031 (42.0%), Transnet Soc Ltd. 0.08% Feb 06/2028 (14.0%), First American Government Obligations Fund (0.7%). View all ESK holdings, sector breakdown, or dividend history.

ESK can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.09%
YTD
-34.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 260% (≈3x))

#TickerNameSectorWeight
1-Square 4.54 2027-04-17Other160.62%
2WETH:LNWisdomTree Physical EthereumUnknown42.21%
3-Gs Mortgage Securities Trust 4.878 07/15/2031Other42.01%
4-Transnet Soc Ltd. 0.08% Feb 06/2028Other14.02%
5FGXXXFirst American Government Obligations FundFinancials0.74%
6-Marex Repo 05.06.2026 4.18% 05/06/2026Other-159.60%