AUM $2.2MER 0.99%NAV $7.56Holdings 2Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$7.93Day Range
N/A52-Week Range
$7.39$30.65
Avg Volume
39.9KDividend Yield
—Expense Ratio
0.99%AUM
$2.2MShares Outstanding
312.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Jun 4, 2025
- Exchange
- BATS
- Description
- The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of COIN, investments that provide exposure to COIN or income-producing investments. The fund is non-diversified.
The REX COIN Growth & Income ETF (COII) is an exchange-traded fund issued by Rexshares that launched on Jun 4, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 100.00% | 2,188,123 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -21.75% | |
| 6M | -34.32% | |
| YTD | -50.23% | |
| 1Y | -75.46% | |
| 3Y | -69.66% | |
| 5Y | -69.66% |
Moving Averages
20-Day MA
$9.03
Below 20-Day MA50-Day MA
$9.35
Below 50-Day MA200-Day MA
$15.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.65
Current Price
$7.50
52-Week Low
$7.39
$7.39$30.65
Current Yield
—
Annual Dividend
$0.1945
Frequency
Weeklyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0441 | Jun 10, 2026 |
| Jun 2, 2026 | $0.0495 | Jun 3, 2026 |
| May 27, 2026 | $0.0503 | May 28, 2026 |
| May 19, 2026 | $0.0506 | May 20, 2026 |
| May 12, 2026 | $0.0576 | May 13, 2026 |
| May 5, 2026 | $0.0551 | May 6, 2026 |
| Apr 28, 2026 | $0.0522 | Apr 29, 2026 |
| Apr 21, 2026 | $0.0524 | Apr 22, 2026 |
| Apr 14, 2026 | $0.0453 | Apr 15, 2026 |
| Apr 7, 2026 | $0.0547 | Apr 8, 2026 |
| Mar 31, 2026 | $0.0463 | Apr 1, 2026 |
| Mar 24, 2026 | $0.0646 | Mar 25, 2026 |
| Mar 17, 2026 | $0.0770 | Mar 18, 2026 |
| Mar 10, 2026 | $0.0770 | Mar 11, 2026 |
| Mar 10, 2026 | $0.0766 | Mar 11, 2026 |
| Mar 3, 2026 | $0.0672 | Mar 4, 2026 |
| Mar 3, 2026 | $0.0670 | Mar 4, 2026 |
| Feb 24, 2026 | $0.0682 | Feb 25, 2026 |
| Feb 24, 2026 | $0.0680 | — |
| Feb 18, 2026 | $0.0921 | Feb 19, 2026 |
Dividend Payments Over Time
Category Comparison
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