ESK ETF

ESK ETF
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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%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for ESK (SYN_161402)160.62%
WETH:LNWisdomTree Physical Ethereum42.21%
-Unresolved legacy holding for ESK (SYN_182161)42.01%
-Unresolved legacy holding for ESK (SYN_959632)14.02%
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

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 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 Unresolved legacy holding for ESK (SYN_161402) (160.6%), WisdomTree Physical Ethereum (42.2%), Unresolved legacy holding for ESK (SYN_182161) (42.0%), Unresolved legacy holding for ESK (SYN_959632) (14.0%), First American Government Obligations Fund (0.7%). Go to all ESK holdings, ESK sectors, or ESK dividends.

ESK can be compared against other funds. Use ESK overlap to find shared positions, or ESK vs another fund for a side-by-side view. ESK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ESK

ESK vs SPYESK vs QQQESK vs VOOESK vs VTIESK vs IVVESK vs SCHDESK vs VYMESK vs VXUS
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-Unresolved legacy holding for ESK (SYN_161402)Other160.62%
2WETH:LNWisdomTree Physical EthereumUnknown42.21%
3-Unresolved legacy holding for ESK (SYN_182161)Other42.01%
4-Unresolved legacy holding for ESK (SYN_959632)Other14.02%
5FGXXXFirst American Government Obligations FundFinancials0.74%
6-Marex Repo 05.06.2026 4.18% 05/06/2026Other-159.60%