XRPR is the REX-Osprey-issued spot XRP ETF. 30-day net flow is unavailable until coverage data is complete for the trailing window. Latest reported assets under management: $42M (as of Jul 2, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Jul 2, 2026 | $0 | $42M | $8.90 | -- | +0.11% |
| Jul 1, 2026 | $0 | $41M | $8.62 | -- | +0.93% |
| Jun 30, 2026 | $0 | $40M | $8.55 | -- | +0.35% |
| Jun 29, 2026 | $0 | $41M | $8.66 | -- | +1.27% |
| Jun 26, 2026 | $0 | $40M | $8.54 | -- | +1.05% |
| Jun 25, 2026 | $0 | $40M | $8.49 | -- | -0.47% |
| Jun 24, 2026 | $0 | $41M | $8.75 | -- | -1.49% |
| Jun 23, 2026 | $0 | $43M | $9.05 | -- | -0.66% |
| Jun 22, 2026 | $0 | $44M | $9.30 | -- | -0.11% |
| Jun 18, 2026 | -$1.7M | $44M | $9.40 | -- | -0.11% |
| Jun 17, 2026 | $0 | $48M | $9.79 | -- | -1.63% |
| Jun 16, 2026 | $0 | $49M | $10.04 | -- | -0.47% |
| Jun 15, 2026 | $0 | $50M | $10.19 | -- | +2.75% |
| Jun 12, 2026 | $0 | $45M | $9.31 | -- | -0.29% |
| Jun 11, 2026 | $0 | $45M | $9.25 | -- | +1.41% |
| Jun 10, 2026 | $0 | $44M | $9.08 | -- | -0.90% |
| Jun 9, 2026 | $0 | $45M | $9.33 | -- | +0.32% |
| Jun 8, 2026 | $0 | $47M | $9.62 | -- | +0.62% |
| Jun 5, 2026 | $0 | $44M | $9.04 | -- | -0.22% |
| Jun 4, 2026 | $0 | $47M | $9.65 | -- | -0.41% |
| Jun 3, 2026 | $0 | $49M | $9.97 | -- | -1.50% |
| Jun 2, 2026 | $0 | $49M | $10.02 | -- | +0.05% |
| Jun 1, 2026 | $0 | $51M | $10.55 | -- | +0.57% |
| May 29, 2026 | $0 | $52M | $10.72 | -- | +0.70% |
| May 28, 2026 | $0 | $52M | $10.76 | -- | -0.28% |
| May 27, 2026 | $0 | $53M | $10.89 | -- | -0.29% |
| May 26, 2026 | $0 | $53M | $10.92 | -- | -0.64% |
| May 22, 2026 | $0 | $54M | $11.02 | -- | -0.64% |
| May 21, 2026 | $0 | $55M | $11.21 | -- | +0.51% |
| May 20, 2026 | $0 | $55M | $11.20 | -- | +0.27% |
Data sourced from InflowScan. Not real-time.