REX COIN Growth & Income ETF
Rex Financial LLC COII ETF
	
		
			
			
			
			| COII Price | $23.215 | Market Cap | $9.83M | 
			
			| Annual Dividend Yield | 22.04% | Annual Dividend | $5.21 | 
			
			| Yearly Management Fee | 0.99% | Asset Class | Equity | 
			
			| Focus | Financials | Category | Sector, Financials | 
			
			| Niche | Financial Exchanges & Data | Last 24h Volume | $29.67K | 
			
			| Portfolio Management Company | Rex Financial LLC | Discount/Premium to NAV | -0.04% | 
			
			| Inception Date | Jun 04, 2025 | Market Cap Rank | 3970 | 
			
			| Monthly AUM Growth | -12.59% | 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 discounted at -0.04%.
While the total value of the fund shows $-1,415,720 decrease compared to the previous month, its price is traded daily at a decrease of -1.76%.
The annual dividend yield of COII ETF is 22.04%, whereas its main asset area is North America.
COII ETF, whose 24-hour total volume is $29.67K, has experienced a $-1,199,745 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 | 
			
			| -1.76% | 5.00% | -3.99% | -15.46% | -7.58% | -7.58% | -7.58% | 
			
			
		 
		
		
		
			
			 COII ETF NAV Total Return
		
			
			
			| Monthly | 3 Mo | YTD | Yearly | 3 Years | 5 Years | 
			
			| -0.23% | -12.74% | 0.00% | 0.00% | 0.00% | 0.00% | 
			
			
		 
		
		
		
		
		
		
		
		
		
			
			
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			 COII ETF Comments
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