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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

REX-Osprey(TM) XRP ETF

XRPR | Active ETF

$10.61

$54.6 M

0.00%

-

Vitals

YTD Return

-29.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$54.6 M

Holdings in Top 10

308.9%

52 WEEK LOW AND HIGH

$10.8
$9.72
$25.73

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

REX-Osprey(TM) XRP ETF

XRPR | Active ETF

$10.61

$54.6 M

0.00%

-

XRPR - Profile

Distributions

  • YTD Total Return -29.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    REX-Osprey(TM) XRP ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 18, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
Read More

XRPR - Performance

Return Ranking - Trailing

Period XRPR Return Category Return Low Category Return High Rank in Category (%)
YTD -29.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XRPR Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period XRPR Return Category Return Low Category Return High Rank in Category (%)
YTD -29.2% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XRPR Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

XRPR - Holdings

Concentration Analysis

XRPR Category Low Category High XRPR % Rank
Net Assets 54.6 M N/A N/A N/A
Number of Holdings 4 N/A N/A N/A
Net Assets in Top 10 185 M N/A N/A N/A
Weighting of Top 10 308.94% N/A N/A N/A

Top 10 Holdings

  1. Marex Repo 3.5.26 3.016% 210.85%
  2. XRP 58.45%
  3. CoinShares XRP ETP 39.31%
  4. First American Government Obligations Fund 0.34%

Asset Allocation

Weighting Return Low Return High XRPR % Rank
Other 		210.85% N/A N/A N/A
Stocks 		97.75% N/A N/A N/A
Cash 		0.34% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High XRPR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High XRPR % Rank
US 		97.75% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

XRPR - Expenses

Operational Fees

XRPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XRPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

XRPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XRPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

XRPR - Distributions

Dividend Yield Analysis

XRPR Category Low Category High XRPR % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

XRPR Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

XRPR Category Low Category High XRPR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

XRPR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XRPR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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