- 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
- $3M
Share Price Chart
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Performance
COII Performance Chart
REX COIN Growth & Income ETF (COII) is down 42.1% since the beginning of the year. COII is currently trading at $7 per share.
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Returns By Period
REX COIN Growth & Income ETF (COII) has returned -42.09% so far this year and -56.32% over the past 12 months.
REX COIN Growth & Income ETF
- 1D
- -7.48%
- 1M
- -25.26%
- YTD
- -42.09%
- 6M
- -51.53%
- 1Y
- -56.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
COII Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, COII's average daily return is -0.24%, while the average monthly return is -5.23%.
Historically, 38% of months were positive and 62% were negative. The best month was Jun 2025 with a return of +24.9%, while the worst month was Nov 2025 at -23.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, COII closed higher 48% of trading days. The best single day was Feb 13, 2026 with a return of +16.0%, while the worst single day was Aug 1, 2025 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.56% | -17.50% | -3.10% | 8.10% | 0.59% | -20.16% | -42.09% | ||||||
| 2025 | 24.85% | 8.44% | -20.64% | 8.58% | -0.98% | -23.13% | -16.54% | -25.89% |
Benchmark Metrics
REX COIN Growth & Income ETF has an annualized alpha of -74.10%, beta of 3.37, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This ETF participated in 366.75% of S&P 500 Index downside but only -50.86% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.36 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
- -74.10%
- Beta
- 3.37
- R²
- 0.36
- Upside Capture
- -50.86%
- Downside Capture
- 366.75%
Expense Ratio
COII has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
COII ranks 3 for risk / return — in the bottom 3% 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.
| COII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.82 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.36 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.69 | -3.45 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.34 | -13.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
REX COIN Growth & Income ETF provided a 99.28% dividend yield over the last twelve months, with an annual payout of $7.34 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $7.34 | $6.02 |
Dividend yield | 99.28% | 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 | $0.05 | $1.32 | ||||||
| 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 71.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -72.22%Feb 2026 | 6mo 26d | — | 10mo 22dJul 2025 - now |
2025 pullback2025 | -8.23%Jul 2025 | 4d | 8d | 12dJun 2025 - Jul 2025 |
2025 selloff2025 | -6.23%Jun 2025 | 2d | 4d | 6dJun 2025 - Jun 2025 |
2025 selloff2025 | -4.57%Jun 2025 | 0s | 4d | 4dJun 2025 - Jun 2025 |
2025 selloff2025 | -1.93%Jun 2025 | 0s | 1d | 1dJun 2025 - Jun 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 | -71.17% | -2.97% | -68.20% |
Average DrawdownAverage peak-to-trough decline | -39.35% | -10.72% | -28.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.43% | 1.97% | +43.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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