Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

REX COIN Growth & Income ETF


Rex Financial LLC COII ETF
COII Price$24.46 Market Cap$12.44M
Annual Dividend Yield17.14% Annual Dividend$4.19
Yearly Management Fee0.99% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheFinancial Exchanges & Data Last 24h Volume$23.73K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.12%
Inception DateJun 04, 2025 Market Cap Rank3705
Monthly AUM Growth-0.76% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 discounted at -0.12%. While the total value of the fund shows $-94,992 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of COII ETF is 17.14%, whereas its main asset area is North America. COII ETF, whose 24-hour total volume is $23.73K, has experienced a $258.63K cash inflow in the last month. In addition, REX COIN Growth & Income ETF's monthly net asset value total return is 3.03%.

COII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 2.95% -1.92% 6.35% -2.62% -2.62% -2.62%

COII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.03% -7.44% 0.00% 0.00% 0.00% 0.00%

COII ETF Price Chart

COII ETF Fund Flows Chart

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COII ETF NAV Growth Chart

COII ETF Comments

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