- Delisting Date
- Jun 9, 2026
- Issuer
- REX Shares
- Inception Date
- Jun 3, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Share Price Chart
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Performance
COII Performance Chart
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Returns By Period
REX COIN Growth & Income ETF (COII) has returned -40.76% so far this year and -70.02% over the past 12 months.
REX COIN Growth & Income ETF
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -44.13%
- YTD
- -40.76%
- 1Y
- -70.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.01%
- 1M
- 0.51%
- 6M
- 7.46%
- YTD
- 8.94%
- 1Y
- 18.43%
- 3Y*
- 17.86%
- 5Y*
- 11.50%
- 10Y*
- 13.17%
COII Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.56% | -17.50% | -3.10% | 8.10% | 0.59% | -18.33% | -40.76% | ||||||
| 2025 | 23.18% | 8.44% | -20.64% | 8.58% | -0.98% | -23.13% | -16.54% | -26.88% |
Benchmark Metrics
REX COIN Growth & Income ETF has an annualized alpha of -70.98%, beta of 3.06, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since June 04, 2025.
- This ETF participated in 430.34% of S&P 500 Index downside but only -53.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -70.98%
- Beta
- 3.06
- R²
- 0.32
- Upside Capture
- -53.56%
- Downside Capture
- 430.34%
Expense Ratio
COII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
COII ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REX COIN Growth & Income ETF (COII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.27 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.03 | -2.93 |
| Martin ratioReturn relative to average drawdown | -1.33 | 8.80 | -10.13 |
Dividends
Dividend History
REX COIN Growth & Income ETF provided a 75.93% dividend yield over the last twelve months, with an annual payout of $5.71 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.71 | $6.02 |
Dividend yield | 75.93% | 41.52% |
Monthly Dividends
The table displays the monthly dividend distributions for REX COIN Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.24 | $0.28 | $0.33 | $0.20 | $0.21 | $0.09 | $1.36 | ||||||
| 2025 | $0.75 | $1.97 | $1.23 | $0.58 | $0.67 | $0.44 | $0.37 | $6.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the REX COIN Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REX COIN Growth & Income ETF was 72.22%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current REX COIN Growth & Income ETF drawdown is 70.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-72.22%Feb 2026 | 6mo 26d | — | 12mo 2dJul 2025 - now | — |
-8.23%Jul 2025 | 4d | 8d | 12dJun 2025 - Jul 2025 | — |
-6.98%Jun 2025 | 8d | 6d | 14dJun 2025 - Jun 2025 | 2025 selloff2025 |
-1.54%Jul 2025 | 0s | 1d | 1dJul 2025 - Jul 2025 | — |
-0.46%Jul 2025 | 0s | 3d | 3dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| COII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.22% | -56.78% | -15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -72.22% | -9.10% | -63.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -70.51% | -2.00% | -68.51% |
Average DrawdownAverage peak-to-trough decline | -41.08% | -10.70% | -30.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.77% | 2.10% | +46.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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