COII Performance — REX COIN Growth & Income ETF
Data updated: 2026-06-01
In the 12 months to Mar 2026 the fund took in a net $9.8M, and assets reached $2.69M.
COII Growth of $100
What $100 invested in REX COIN Growth & Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | COII | Category average |
|---|---|---|
| Since data start (Jun 2025 – Mar 2026) | $49 | $102 |
COII Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −33.22% |
COII Annual Returns
Calendar-year total returns of REX COIN Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −33.22% |
| 2025 (Jun–Dec) | −26.32% |
COII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −16.4% | −17.6% | −3.0% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +23.2% | +8.8% | −20.6% | +8.9% | −1.0% | −23.4% | −16.1% |
COII Risk
Risk measures from monthly returns over Jun 2025 – Mar 2026.
- Best month: +23.19% (Jun 2025)
- Worst month: −23.42% (Nov 2025)
COII Fund Flows
Monthly money in and out of REX COIN Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $564K | $517K | $47K |
| Feb 2026 | $181K | $413K | −$232K |
| Jan 2026 | $0 | $130K | −$130K |
| Dec 2025 | $0 | $171K | −$171K |
| Nov 2025 | $0 | $1.4M | −$1.4M |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $0 | $1.7M | −$1.7M |
| Aug 2025 | $9.3M | $2.7M | $6.7M |
| Jul 2025 | $6.8M | $0 | $6.8M |
| Jun 2025 | $2.8M | $1.6M | $1.1M |
COII Assets Under Management
Net assets of REX COIN Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.69M |
| 2025-12-31 | $4.65M |
| 2025-09-30 | $11.29M |
| 2025-06-30 | $1.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.