REX COIN Growth & Income ETFCOII
Type
ETF
Peer group
Government bond
Net assets
$2.7M
Expense ratio
0.99%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
6
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 118.00% |
| N/A | 1.72% |
| First American Government Obli | 1.46% |
| N/A | -0.39% |
| N/A | -1.07% |
| N/A | -21.99% |
More on COII.
- COII overview
- COII holdings
- COII risk
- COII costs
- COII money in and out
- COII share classes
- Compare COII with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.