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: $53M (as of Oct 1, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Oct 1, 2026 | $0 | $53M | $12.19 | -- | +1.07% |
| Sep 30, 2026 | $0 | $53M | $12.23 | -- | -0.65% |
| Sep 29, 2026 | $0 | $53M | $12.29 | -- | -0.98% |
| Sep 28, 2026 | $0 | $53M | $12.28 | -- | -1.47% |
| Sep 25, 2026 | $0 | $56M | $12.86 | -- | -0.04% |
| Sep 24, 2026 | $0 | $54M | $12.38 | -- | +0.80% |
| Sep 23, 2026 | $0 | $53M | $12.28 | -- | -0.57% |
| Sep 22, 2026 | $0 | $56M | $12.94 | -- | +0.35% |
| Sep 21, 2026 | $0 | $53M | $12.07 | -- | +1.71% |
| Sep 18, 2026 | $0 | $49M | $11.21 | -- | +2.33% |
| Sep 17, 2026 | $0 | $46M | $10.57 | -- | +0.00% |
| Sep 16, 2026 | $0 | $46M | $10.56 | -- | +0.62% |
| Sep 15, 2026 | $0 | $48M | $10.95 | -- | -3.29% |
| Sep 14, 2026 | $0 | $51M | $11.73 | -- | +1.64% |
| Sep 11, 2026 | $0 | $49M | $11.22 | -- | -1.25% |
| Sep 10, 2026 | $0 | $48M | $11.08 | -- | -0.11% |
| Sep 9, 2026 | $0 | $50M | $11.55 | -- | -0.90% |
| Sep 8, 2026 | $0 | $51M | $11.61 | -- | -0.11% |
| Sep 4, 2026 | -$4.2M | $50M | $11.47 | -- | -0.22% |
| Sep 3, 2026 | $0 | $56M | $11.95 | -- | +0.84% |
| Sep 2, 2026 | $0 | $52M | $10.97 | -- | -0.09% |
| Sep 1, 2026 | $0 | $53M | $11.19 | -- | -1.07% |
| Aug 31, 2026 | $0 | $53M | $11.28 | -- | +0.27% |
| Aug 28, 2026 | $0 | $53M | $11.33 | -- | -0.09% |
| Aug 27, 2026 | $0 | $56M | $11.83 | -- | +0.34% |
| Aug 26, 2026 | $0 | $53M | $11.31 | -- | -0.27% |
| Aug 25, 2026 | $0 | $57M | $12.03 | -- | +0.04% |
| Aug 24, 2026 | $0 | $57M | $12.09 | -- | -0.24% |
| Aug 21, 2026 | $0 | $52M | $11.16 | -- | +0.27% |
| Aug 20, 2026 | $0 | $46M | $9.82 | -- | +1.73% |
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Data sourced from InflowScan. Not real-time.