Market Cap: 5.93T Total Funds: 1826 Increased Funds: 1127 Decreased Funds: 687

REX COIN Growth & Income ETF


Rex Financial LLC COII ETF
COII Price$30.054 Market Cap$8.45M
Annual Dividend Yield6.24% Annual Dividend$1.97
Yearly Management Fee0.99% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheFinancial Exchanges & Data Last 24h Volume$42.54K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.16%
Inception DateJun 04, 2025 Market Cap Rank3795
Monthly AUM Growth460.96% 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 premiumed at 0.16%. While the total value of the fund shows $6.95M increase compared to the previous month, its price is traded daily at a decrease of -4.67%. The annual dividend yield of COII ETF is 6.24%, whereas its main asset area is North America. COII ETF, whose 24-hour total volume is $42.54K, has experienced a $6.8M cash inflow in the last month. In addition, REX COIN Growth & Income ETF's 3-month net asset value total return is 9.05%.

COII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.67% -13.31% -2.96% 19.65% 19.65% 19.65% 19.65%

COII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.05% 9.05% 0.00% 0.00% 0.00% 0.00%

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COII ETF NAV Growth Chart

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