Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

REX COIN Growth & Income ETF


Rex Financial LLC COII ETF
COII Price$23.215 Market Cap$9.83M
Annual Dividend Yield22.04% Annual Dividend$5.21
Yearly Management Fee0.99% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheFinancial Exchanges & Data Last 24h Volume$29.67K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV-0.04%
Inception DateJun 04, 2025 Market Cap Rank3970
Monthly AUM Growth-12.59% 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 -0.04%. 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%

COII ETF Price Chart

COII ETF Fund Flows Chart

COII ETF Market Cap Chart

COII ETF NAV Growth Chart

COII ETF Comments

no comments yet
captcha
Characters count : / 20