Trading--Leveraged Equity · BATS · USD · Data as of 2026-05-17
AUM
$2.83M
Expense ratio
1.56%
Yield
—
YTD return
-28.12%
Last price
$9.76
Unclassified · Coverage 25% · low
Today
58.5
Outlook
49.7
Block A (composite-derived)
44.0
Block C (market behavior)
65.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
44.0
Coverage 25% · low
Liquidity
—
Expenses
10.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
COII (COII) is an exchange-traded fund in the Mixed asset class. Assets under management: 2,830,951.
Bullish Whales composite rating: 44 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: concentration, expenses.
Weakest axes: expenses.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe REX Coin Growth & Income ETF is a single-stock exchange-traded fund designed to provide targeted exposure to the performance of Coinbase Global, Inc. Its structure combines two distinct strategies: approximately half of the portfolio seeks growth through amplified exposure—typically targeting 1.25 times the daily percentage change of Coinbase—while the other half generates income by writing covered call options, aiming to produce regular weekly distributions. This approach allows for uncapped upside potential on a portion of the portfolio, while the income component monetizes volatility inherent in the underlying stock. Unlike traditional covered call ETFs that often cap all upside by covering 100% of the portfolio, REX Coin Growth & Income ETF writes calls only on half, which helps retain more growth opportunity. The fund relies on synthetic exposure through derivatives rather than direct ownership of Coinbase stock, so investors do not have shareholder voting rights or access to actual dividends from Coinbase. Designed for sophisticated market participants, the ETF’s dual strategy seeks to balance growth participation in a high-volatility stock with ongoing income generation, making it a distinctive offering in the income and growth segment of the ETF market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,830,951. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-01 | $3.68 | Yes |
| 2026-06-09 | $0.04 | Yes |
| 2026-06-02 | $0.05 | Yes |
| 2026-06-01 | $8.83 | Yes |
| 2026-05-19 | $0.05 | Yes |
| 2026-05-12 | $0.06 | Yes |
| 2026-05-05 | $7.38 | Yes |
| 2026-04-28 | $0.05 | Yes |
| 2026-04-21 | $0.05 | Yes |
| 2026-04-14 | $0.04 | Yes |
| 2026-04-07 | $0.06 | Yes |
| 2026-03-31 | $0.05 | Yes |
| 2026-03-24 | $0.07 | Yes |
| 2026-03-17 | $0.08 | Yes |
| 2026-03-10 | $0.08 | Yes |
| 2026-03-03 | $0.07 | Yes |
| 2026-02-24 | $0.07 | Yes |
| 2026-02-18 | $0.09 | Yes |
| 2026-02-10 | $0.07 | Yes |
| 2026-02-03 | $0.05 | Yes |
| 2026-01-27 | $0.05 | Yes |
| 2026-01-13 | $0.06 | Yes |
| 2026-01-06 | $0.06 | Yes |
| 2026-01-02 | $8.69 | Yes |
| 2025-12-30 | $0.06 | Yes |
| 2025-12-23 | $0.07 | Yes |
| 2025-12-16 | $0.07 | Yes |
| 2025-12-09 | $0.09 | Yes |
| 2025-12-02 | $0.09 | Yes |
| 2025-12-01 | $11.36 | Yes |
| 2025-11-25 | $0.08 | Yes |
| 2025-11-18 | $0.10 | Yes |
| 2025-11-04 | $0.13 | Yes |
| 2025-10-28 | $0.11 | Yes |
| 2025-10-21 | $0.11 | Yes |
| 2025-10-14 | $0.12 | Yes |
| 2025-10-07 | $0.34 | Yes |
| 2025-09-30 | $0.10 | Yes |
| 2025-09-23 | $0.11 | Yes |
| 2025-09-16 | $0.13 | Yes |
| 2025-09-09 | $0.12 | Yes |
| 2025-08-26 | $0.12 | Yes |
| 2025-08-19 | $0.14 | Yes |
| 2025-08-12 | $0.58 | Yes |
| 2025-08-05 | $0.39 | Yes |
| 2025-07-30 | $28.11 | Yes |
| 2025-07-29 | $0.76 | Yes |
| 2025-07-22 | $0.29 | Yes |
| 2025-07-15 | $0.34 | Yes |
| 2025-07-08 | $0.27 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for COII are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.