COII ETF: REX COIN Growth & Income ETF - Price, Holdings & Analysis
REX COIN Growth & Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About REX COIN Growth & Income ETF
What is the current price of COII?
The latest COII price is $9.07. The 52-week range is $7.84–$36.41.
What is the expense ratio for COII?
COII's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does COII pay dividends?
Yes, COII pays a 74.81% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of COII?
COII's largest holdings are United States Treasury Bills 0% (132.4%), NMFQS:FGXXX (3.6%), First American Government Obligations Fund (3.1%) (combined weight: 139.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does COII compare to similar ETFs?
Compare COII (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.