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XRPR

GradeCChicago Board Options Exchange

ETF Opportunities Trust - REX-Osprey XRP ETF

Crypto · Rexshares · Inception 2025-09-18 · SEC filings

$12.22−0.77 (−5.89%)

As of Sep 23, 2026, 2:05 PM EDT

History starts Sep 18, 2025.
Intraday session: down, 27 prints from 12.99 to 12.22. Range 12.22 to 12.92. Use the arrow keys to read each point.$12.40$12.60$12.80$13.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$53M
1Y return
−44.3%
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0M sh
NAV per share
$12.07
52W range
low $8.10high $25.61

The ETF.net XRPR Grade

C

48/ 100

Rank 15 of 26 in Crypto Spot⁠

Confidence High

Six-pillar profile for XRPR. Scores out of 100: Cost 18, Risk 19, Mission 98, Tradability 52, Holdings not scored, Durability 64. Strongest: Mission (98). Weakest: Cost (18). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 18
    Category rank22/26 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 98
    Category rank6/13 · top 46%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 19
    Category rank24/26 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 52
    Category rank13/26 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 64
    Category rank7/26 · top 27%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

XRPR Holdings

As of Sep 20, 2026, 9:05 AM
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
XRP59.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—XRP59.82%21,260,382$28M12
002—CoinShares Physical XRP40.16%387,180$18M1
003—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X0.07%32,354$32K625

Showing 1–3 of 3 holdings

XRPR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XRPR$5,566
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. XRPR $5,566. SPY $11,723. Use the arrow keys to read each point.$2,813$7,619$12,424Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XRPR. Periods over one year show the average yearly return.
PeriodXRPR
Year to date−13.3%
1 month+20.5%
3 months+39.8%
1 year−44.3%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XRPR
YearReturn barXRPR
2026 YTD−13.3%
2025−41.8%

Since listing, Sep 18, 2025

XRPR in the news

ETF.net Research hasn’t filed on XRPR yet — coverage lands here as it’s written.

XRPR Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

XRPR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−68.5%
12 months · trough Aug 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XRPR Cost

Expense ratio0.75%
  • The middle half of Crypto Spot funds
  • Median 0.35%

20 of the 26 Crypto Spot funds charge less.

XRPR costs $75.00 a year on $10,000. The median Crypto Spot fund costs $35.00.