REX COIN Growth & Income ETF
Rex Financial LLC COII ETF
| COII Price | $10.1103 |
Market Cap | $2.97M |
| Annual Dividend Yield | 73.45% |
Annual Dividend | $7.13 |
| Yearly Management Fee | 1.56% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Financial Exchanges & Data |
Last 24h Volume | $6.33K |
| Portfolio Management Company | Rex Financial LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Jun 04, 2025 |
Market Cap Rank | 4825 |
| Monthly AUM Growth | 9.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
REX COIN Growth & Income ETF is an ETF issued by Rex Financial LLC on Jun 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of COII ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $263.01K increase compared to the previous month, its price is traded daily at a increase of 4.12%.
The annual dividend yield of COII ETF is 73.45%, whereas its main asset area is North America.
COII ETF, whose 24-hour total volume is $6.33K, has experienced a $0 cash outflow in the last month.
In addition, REX COIN Growth & Income ETF's 3-month net asset value total return is 14.84%.
COII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.12% |
4.77% |
6.76% |
20.36% |
-49.07% |
-31.46% |
-59.75% |
COII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.88% |
14.84% |
-25.72% |
-25.72% |
0.00% |
0.00% |
COII ETF Fund Flows Chart
COII ETF Market Cap Chart
COII ETF NAV Growth Chart
COII ETF Comments
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