REX-Osprey ETH + Staking ETF (ESK)

Assets	$2.15M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.07
Dividend Yield	0.54%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,540
Open	13.28
Previous Close	14.04
Day's Range	13.14 - 13.28
52-Week Low	13.14
52-Week High	28.52
Beta	n/a
Holdings	10
Inception Date	Sep 25, 2025

About ESK

Fund Home Page

The REX-Osprey ETH + Staking ETF (ESK) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is an actively managed ETF that provides exposure to the price performance of spot Ether (ETH) along with an additional layer of potential return via staking rewards, which are passed on to investors through monthly payouts. ESK was launched on Sep 25, 2025 and is issued by REX-Osprey.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: ESK
• ETF Provider: REX-Osprey

Top Holdings

Name	Symbol	Weight
Marex Repo 2.4.26	n/a	145.28%
OTHER ASSETS AND LIABILITIES	n/a	35.90%
CoinShares Physical Staked Ethereum(ETH)	CETH.SW	27.07%
WisdomTree Physical Ethereum ETC	ETHW.SW	26.98%
Ethereum	n/a	8.32%
US DOLLARS	n/a	1.40%
First American Government Obligations Fund	FGXXX	0.33%
US DOLLARS	n/a	-0.70%
OTHER ASSETS AND LIABILITIES	n/a	-0.70%
United States Treasury Bills 0%	B.0 02.17.26	-143.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.0167	Jan 30, 2026
Dec 30, 2025	$0.0163	Dec 31, 2025
Nov 26, 2025	$0.016	Nov 28, 2025
Oct 30, 2025	$0.022	Oct 31, 2025