BATS:COII REX COIN Growth& Income ETF (COII) Price, Holdings, & News $7.52 0.00 (0.00%) As of 08/6/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$7.52▼$7.5250-Day Range$7.39▼$9.0452-Week Range$7.14▼$36.41VolumeN/AAverage Volume8,349 shsMarket Capitalization$376 thousandAssets Under Management$2.19 millionDividend Yield4.12%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%0.97%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.99%1.18%0.75%0.72%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense0.99%1.06%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 ETF Trust - REX CRWV Growth & Income ETFJune 13, 2026 | money.usnews.comREX COIN growth & income ETF announces weekly distribution of $0.0441June 9, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 7 at 1:00 AM | Weiss Ratings (Ad)REX CRWV Growth & Income ETF announces weekly distribution of $0.0921May 27, 2026 | msn.comREX COIN growth & income ETF announces weekly distribution of $0.0503May 27, 2026 | msn.comREX COIN growth & income ETF announces weekly distribution of $0.0506May 19, 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 at the start of the year. Since then, COII stock has decreased by 48.1% and is now trading at $7.52. 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 Holdings2 Fund Statistics Assets Under Management$2.19 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 7 COII HoldingsUnited States Treasury Bills 0%Holding Weight: 138.93%Coin 06/18/2026 212.01 CHolding Weight: 15.60%First American Government Obligations Fund Class XHolding Weight: 8.08%Cash OffsetHolding Weight: 2.78%OTHER ASSETS AND LIABILITIESHolding Weight: -0.66%Coin 06/12/2026 167.41 CHolding Weight: -2.57%Coin 06/18/2026 212.01 PHolding Weight: -62.15%Full Holdings Details This page (BATS:COII) was last updated on 8/7/2026 by MarketBeat.com Staff. 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