COII ETF
REX COIN Growth & Income ETF
COII ETF Overview
COII ETF (REX COIN Growth & Income ETF) is managed by REX Shares with $2.2M in net assets. COII expense ratio is 1.56%, holding 6 positions across sectors including Financials. Inception date: 2025-06-04.
COII performance shows a YTD return of -30.03%.. COII dividend yield stands at 78.01%, paid weekly.
COII top holdings include Treasury Bill Feb 10, 2026 (133.7%), First American Government Obligations Fund (3.4%), Fannie Mae Remics (0.8%), Tolomato Community Development District Seabrook Village Phase 2 & 3 Special Assessment Revenue Bonds 5.125 05/01/2054 (-0.4%), United States Treasury Note/Bond 0.04 11/15/2052 (-1.4%). Go to all COII holdings, COII sectors, or COII dividends.
COII can be compared against other funds. Use COII overlap to find shared positions, or COII vs another fund for a side-by-side view. COII alternatives are available via the screener, along with tax-loss harvesting opportunities.