Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

REX COIN Growth & Income ETF


Rex Financial LLC COII ETF
COII Price$17.51 Market Cap$5.75M
Annual Dividend Yield33.13% Annual Dividend$5.82
Yearly Management Fee0.99% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheFinancial Exchanges & Data Last 24h Volume$4.81K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.26%
Inception DateJun 04, 2025 Market Cap Rank4290
Monthly AUM Growth-31.02% 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 -0.26%. While the total value of the fund shows $-2,583,859 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of COII ETF is 33.13%, whereas its main asset area is North America. COII ETF, whose 24-hour total volume is $4.81K, has experienced a $-1,362,691 cash outflow in the last month. In addition, REX COIN Growth & Income ETF's net asset value total return is 0.00%.

COII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -0.74% -16.74% -29.22% -23.87% -30.29% -30.29%

COII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.84% -20.74% 0.00% 0.00% 0.00% 0.00%

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COII ETF NAV Growth Chart

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