REX-Osprey SOL + Staking ETF (SSK) Performance
SSK total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −13.5% since Dec 31, 2025
- 1 year
- −43.3% total return
- Since first price
- −34.7% since 2025
SSK trailing returns vs SPY, QQQ, AGG
| Period | SSK total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −9.5% | −9.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +38.2% | +36.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +23.6% | +20.7% | +7.8% | +8.4% | −1.5% |
| YTD | −13.5% | −26.7% | +12.3% | +15.1% | −1.0% |
| 1 year | −43.3% | −52.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 2, 2025 | −34.7% | −46.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SSK vs SPY
From Jul 2, 2025: SSK grew to $6,535, SPY to $12,415.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SSK returns by calendar year
2026 is year to date.
SSK annual returns table
| Year | SSK | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −13.5% | −56.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SSK largest drawdowns
Now 56.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 18, 2025 | −73.6% | Jun 5, 2026 | not yet | 9 months | 1.1 years so far |
| Jul 22, 2025 | −14.6% | Aug 5, 2025 | Aug 13, 2025 | 14 days | 22 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SSK risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −28.4% |
| Volatility (annualized) | 60.6% |
| Sharpe ratio | -0.33 |
| Sortino ratio | -0.49 |
| Best month | +42.1% |
| Worst month | −29.9% |
| Best 12 months | −41.0% |
| Worst 12 months | −58.0% |
| Positive months | 43% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SSK rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −58.0% | −44.5% | −41.0% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
SSK performance overview
REX-Osprey SOL + Staking ETF (SSK) returned −43.3% over the past year, with distributions reinvested. Since its first recorded price on Jul 2, 2025 it has returned −34.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −73.6%, from Sep 18, 2025 to Jun 5, 2026; the fund has not yet regained that high. Volatility has been 60.6% a year.
Related: SSK chart, SSK dividends. See the SSK overview for the latest quote and fund facts.
SSK performance FAQ
What is the SSK return over the past year?
SSK returned −43.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 52.6%.
How much would $10,000 invested in SSK be worth?
$10,000 invested in SSK at its first recorded close on July 2, 2025 would be worth about $6,535 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of SSK?
The largest peak-to-trough decline was −73.6% between September 18, 2025 and June 5, 2026. It has not yet recovered to that high; it is 56.1% below its peak.
How volatile is SSK?
Over the past history SSK had an annualized volatility of 60.6% and a Sharpe ratio of -0.33 (excess return over 1–3 month T-bills per unit of risk).