XRPK is the T-Rex-issued spot XRP ETF. Over the past 30 trading days (complete-coverage days only), XRPK has recorded $0 in net flows, ranking #7 among spot XRP ETFs by net inflow over the same window. Latest reported assets under management: $320,000 (as of May 11, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| May 11, 2026 | $0 | $320,000 | $7.91 | -- | -- |
| May 8, 2026 | $0 | $320,000 | $7.91 | -- | -- |
| May 7, 2026 | $0 | $320,000 | $7.91 | -- | -- |
| May 6, 2026 | $0 | $320,000 | $7.90 | -- | -- |
| May 5, 2026 | $0 | $320,000 | $7.90 | -- | -- |
| May 4, 2026 | $0 | $320,000 | $7.91 | -- | +0.00% |
| May 1, 2026 | $0 | $320,000 | $7.90 | -- | -0.48% |
| Apr 30, 2026 | $0 | $310,000 | $7.65 | -- | -0.44% |
| Apr 29, 2026 | $0 | $300,000 | $7.41 | -- | +0.54% |
| Apr 28, 2026 | $0 | $310,000 | $7.76 | -- | +0.32% |
| Apr 27, 2026 | $0 | $310,000 | $7.87 | -- | +0.51% |
| Apr 24, 2026 | $0 | $340,000 | $8.49 | -- | -0.26% |
| Apr 23, 2026 | $0 | $330,000 | $8.33 | -- | +0.57% |
| Apr 22, 2026 | $0 | $340,000 | $8.51 | -- | -0.08% |
| Apr 21, 2026 | $0 | $330,000 | $8.23 | -- | +0.36% |
| Apr 20, 2026 | $0 | $330,000 | $8.36 | -- | +3.59% |
| Apr 17, 2026 | $0 | $370,000 | $9.16 | -- | +4.81% |
| Apr 16, 2026 | $0 | $370,000 | $9.32 | -- | -0.67% |
| Apr 15, 2026 | $0 | $340,000 | $8.52 | -- | -0.19% |
| Apr 14, 2026 | $0 | $320,000 | $8.08 | -- | -0.37% |
| Apr 13, 2026 | $0 | $320,000 | $7.95 | -- | +0.47% |
| Apr 10, 2026 | $0 | $320,000 | $8.09 | -- | -0.21% |
| Apr 9, 2026 | $0 | $320,000 | $7.98 | -- | +0.24% |
| Apr 8, 2026 | $0 | $320,000 | $7.99 | -- | -- |
| Apr 7, 2026 | $0 | $300,000 | $7.51 | -- | -- |
| Apr 6, 2026 | $0 | $320,000 | $7.88 | -- | -- |
| Apr 2, 2026 | $0 | $300,000 | $7.46 | -- | -- |
| Apr 1, 2026 | $0 | $320,000 | $8.04 | -- | -- |
| Mar 31, 2026 | $0 | $320,000 | $7.96 | -- | -- |
| Mar 30, 2026 | $0 | $310,000 | $7.66 | -- | -- |
Data sourced from InflowScan. Not real-time.