REX-Osprey™ ETFs Surpass $500 Million in Assets Under Management

Milestone underscores investor demand for access to digital assets in an ETF wrapper

MIAMI--(BUSINESS WIRE)--REX-Osprey™, the strategic collaboration between REX Shares and Osprey Funds, today announced that its suite of digital asset and cryptocurrency-focused ETFs has surpassed $500 million in combined assets under management (AUM), in just three months.

*as of 10/02/2025

Since July 2025, REX-Osprey has rolled out a series of first-to-market crypto ETFs, beginning with the REX-Osprey Solana + Staking ETF (SSK), which introduced on-chain staking rewards to a U.S.-listed ETF for the first time. In September, REX-Osprey added the REX-Osprey DOGE ETF (DOJE), the first U.S. ETF to offer spot Dogecoin exposure, the REX-Osprey XRP ETF (XRPR), the first U.S. ETF to offer spot XRP exposure, and the REX-Osprey ETH + Staking ETF (ESK), the first U.S ETF to offer staking rewards on Ethereum held in the fund.

“Crossing half a billion in combined assets so quickly reflects the strong investor demand for first-to-market crypto staking ETFs,” said Greg King, Founder & CEO of REX Financial and Osprey Funds. “By adding staking, we’ve created Crypto ETFs that offer spot exposure plus potential monthly income for investors.”

For more information on REX-Osprey, please visit: https://www.rexshares.com/rex-osprey-etfs/

About REX-Osprey

REX-Osprey is a joint initiative between REX Financial, a leader in thematic and alternative ETFs, and Osprey Funds, a digital asset specialist focused on crypto access and infrastructure. Together, REX-Osprey is reshaping how investors access digital assets—delivering first-of-their-kind ETFs that combine traditional finance with the innovation of crypto.

Investing in SSK, ESK, DOJE, and XRPR is not equivalent to investing in Solana, XRP, Dogecoin, or Ethereum

Investing in the Funds involves a high degree of risk. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund.

An investor should carefully consider the Fund’s investment objective, risks, charges, and expenses before investing. The Fund’s prospectus and summary prospectus contain this and other information about the REX Shares. To obtain the Fund’s prospectus and summary prospectus, call 1-844-802-4004. The Fund’s prospectus and summary prospectus should be read carefully before investing.

THE FUND, TRUST, AND ADVISER ARE NOT AFFILIATED WITH XRP, SOL, DOGE, ETH OR ANY ENTITY PROVIDING VALIDATION OR STAKING SERVICES.

The value of the Fund, which focuses on underlying crypto assets, may be more volatile than a more diversified pooled investment or the market as a whole and may perform differently from the value of a more diversified pooled investment or the market as a whole.

Digital Asset Risk. The performance of the Reference Asset, and consequently the Fund’s performance, is subject to the risks of the digital assets industry. The trading prices of many digital assets, including the Reference Asset, have experienced extreme volatility in recent periods and may continue to do so. Extreme volatility in the future, including further declines in the trading prices of the Reference Asset, could have a material adverse effect on the value of the Shares (defined below) and the Shares could lose all or substantially all of their value. The value of the Shares is subject to a number of factors relating to the fundamental investment characteristics of the Reference Asset as a digital asset, including the fact that digital assets are bearer instruments and loss, theft, destruction, or compromise of the associated private keys could result in permanent loss of the asset, and the capabilities and development of blockchain technologies. Digital assets represent a new and rapidly evolving industry, and the value of the Shares depends on the acceptance of the Reference Asset. Changes in the governance of a digital asset network may not receive sufficient support from users and miners, which may negatively affect that digital asset network’s ability to grow and respond to challenges.

Concentration Risk. The Fund’s assets will be concentrated in the sector or sectors or industry or group of industries that are assigned to the Reference Asset, which will subject the Fund to the risk that economic, political or other conditions that have a negative effect on those sectors and/or industries may negatively impact the Fund to a greater extent than if the Fund’s assets were invested in a wider variety of sectors or industries.

Liquidity Risk. The Fund may not be able to sell its crypto assets at the time or price it desires. Crypto asset markets may be less liquid than traditional securities markets and may be subject to significant price fluctuations.

Derivatives Risk. Derivatives are financial instruments, such as futures contracts, that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes.

Staking Risk. When the Fund stakes the Reference Asset, the Reference Asset is subject to the risks attendant to staking generally. Staking requires that the Fund lock up the staked Reference Asset for the period of time required by the staking protocol, meaning that the Fund cannot sell or transfer the staked Reference Asset, thereby making it illiquid for the period it is being staked. In addition, during the lock-up period, the Fund is subject to the market price volatility of the Reference Asset, and it may miss opportunities to sell the staked Reference Asset during opportune times. During the unstaking period, the Fund may miss out on earning opportunities because, in some cases, the staked Reference Asset may not earn rewards during the unstaking period or may only earn rewards during part of the unstaking period. Staked Reference Assets are also subject to security breaches, network downtime or attacks, smart contract vulnerabilities, and validator or custodian failure or compromise, which can result in a complete loss of the staked Reference Asset or a loss of any rewards.

New Fund Risk. The Fund is a newly organized investment company with no operating history. Investors have limited performance history to assess how the Fund will perform.

Distributor: Foreside Fund Services, LLC, member FINRA, not affiliated with REX Shares, Osprey Funds, or the Fund’s investment adviser.