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 Other, 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%). View all COII holdings, sector breakdown, or dividend history.

COII can be compared against other funds using the overlap calculator or side-by-side comparison tool. COII alternatives are available via the screener, along with tax-loss harvesting opportunities.