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.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.August 7 at 1:00 AM | Base Camp Trading (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 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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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