BATS:COII REX COIN Growth& Income ETF (COII) Price, Holdings, & News $9.31 +0.30 (+3.33%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About REX COIN Growth& Income ETF (BATS:COII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get COII alerts:Sign Up Key Stats Today's Range$8.88▼$9.4150-Day Range$8.20▼$10.7552-Week Range$7.84▼$36.41Volume21,512 shsAverage Volume7,760 shsMarket Capitalization$465.50 thousandAssets Under Management$2.98 millionDividend Yield3.33%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The REX COIN Growth & Income ETF (COII) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Coinbase Global (COIN), while also aiming for 105% to 150% of COINs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. COII was launched on Jun 4, 2025 and is issued by REX Shares. Read More REX COIN Growth& Income ETF ExpensesTypeCOIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.45%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%Net Expense0.99%1.05%0.63%0.65%0.60% Receive COII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX COIN Growth& Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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COII ETF News HeadlinesREX CRWV Growth & Income ETF announces weekly distribution of $0.0921May 27 at 1:53 PM | msn.comREX COIN growth & income ETF announces weekly distribution of $0.0503May 27 at 1:53 PM | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.May 30 at 1:00 AM | Porter & Company (Ad)REX COIN growth & income ETF announces weekly distribution of $0.0506May 19, 2026 | msn.comREX COIN growth & income ETF announces weekly distribution of $0.0522April 29, 2026 | msn.comREX CRWV Growth & Income ETF announces weekly distribution of $0.1039April 14, 2026 | msn.comSee More Headlines COII ETF - Frequently Asked Questions How have COII shares performed this year? REX COIN Growth& Income ETF's stock was trading at $14.5010 on January 1st, 2026. Since then, COII shares have decreased by 35.8% and is now trading at $9.31. How do I buy shares of REX COIN Growth& Income ETF? 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 IssuerREX Advisers Fund NameREX COIN Growth& Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:COII Inception Date6/4/2025 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$2.98 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares50,000BetaN/A The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 8 COII HoldingsUnited States Treasury Bills 0%Holding Weight: 108.42%Coin 06/18/2026 212.01 CHolding Weight: 16.98%First American Government Obligations Fund Class XHolding Weight: 3.04%Cash OffsetHolding Weight: 2.86%OTHER ASSETS AND LIABILITIESHolding Weight: -0.10%Coin 05/22/2026 197.32 CHolding Weight: -0.15%Coin 05/22/2026 216.25 CHolding Weight: -2.41%Coin 06/18/2026 212.01 PHolding Weight: -28.64%Full Holdings Details This page (BATS:COII) was last updated on 5/30/2026 by MarketBeat.com Staff. 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