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BATS:COII

REX COIN Growth& Income ETF (COII) Price, Holdings, & News

$24.35 +0.71 (+2.99%)
As of 06/6/2025

About REX COIN Growth& Income ETF (BATS:COII)

Key Stats

Today's Range
$24.35
$24.70
50-Day Range
N/A
52-Week Range
N/A
Volume
2,453 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$470.55 thousand
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

REX COIN Growth& Income ETF Expenses

TypeCOIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.92%0.57%0.58%0.53%
Other Expenses0.00%0.32%0.48%0.44%0.51%
Total Expense0.99%1.11%0.72%0.69%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.34%-0.54%
Net Expense0.99%1.00%0.63%0.65%0.60%
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COII ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

COII ETF - Frequently Asked Questions

REX COIN Growth& Income ETF's stock was trading at $24.6950 at the start of the year. Since then, COII stock has decreased by 1.4% and is now trading at $24.3546.
View the best growth stocks for 2025 here
.

Shares of COII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
REX Advisers
Fund Name
REX COIN Growth& Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:COII
Inception Date
6/4/2025
Fund Manager
Austin Wen, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$470.55 thousand
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (BATS:COII) was last updated on 6/9/2025 by MarketBeat.com Staff
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