BATS:COII REX COIN Growth& Income ETF (COII) Price, Holdings, & News $23.13 -0.28 (-1.21%) As of 08/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About REX COIN Growth& Income ETF (BATS:COII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get COII alerts:Sign Up Key Stats Today's Range$22.84▼$23.2950-Day Range$22.70▼$34.8252-Week Range N/AVolume14,690 shsAverage VolumeN/AMarket Capitalization$1.16 millionAssets Under Management$12.40 millionDividend Yield1.34%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%0.93%0.56%0.57%0.53%Other Expenses0.00%0.64%0.56%0.48%0.56%Total Expense0.99%1.35%0.76%0.71%0.73%Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%Net Expense0.99%1.03%0.63%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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$12.40 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 8 COII HoldingsUnited States Treasury Bills 0%Holding Weight: 127.65%Cash OffsetHolding Weight: 18.81%First American Government Obligations FundHolding Weight: 8.31%Coin 08/15/2025 410.75 CHolding Weight: 6.57%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Coin 08/15/2025 326.01 CHolding Weight: -0.48%Coin 08/15/2025 317.01 CHolding Weight: -2.52%Coin 08/15/2025 410.75 PHolding Weight: -58.33%Full Holdings Details This page (BATS:COII) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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