TSII REX TSLA Growth & Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.15 | Day Range | 12.86 – 13.15 |
| 52-Week Range | 11.12 – 30.39 | Volume | 39.13K |
| Avg Volume | 63.79K | AUM | $30.4M (Aug 26, 2026) |
| Expense Ratio | 1.52% | Yield (TTM) | 94.88% |
| NAV | 13.15 | Premium/Discount | -1.60% indicative |
| Inception | Jun 04, 2025 | Holdings | 6 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 761562404 | ISIN | US7615624043 |
| Management | Not stated in source data | ||
About this ETF
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +10.41% | -32.94% | -39.12% | -48.43% | -45.55% | — | — | — | -45.77% |
| Total return | +13.85% | -22.87% | -20.50% | -26.45% | -4.50% | — | — | — | +2.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.52% | Annual cost of a $10,000 investment | $152.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 99.14% | 29.89M | $29.7M |
| 2 | TSLA 09/18/2026 345.13 C | — | 5.91% | 1.08K | $1.8M |
| 3 | Cash & Other | — | 1.20% | 358.27K | $358.3K |
| 4 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV… | — | 0.15% | 44.28K | $44.3K |
| 5 | TSLA 08/28/2026 352.03 C | — | -0.94% | -538 | -$282.4K |
| 6 | TSLA 09/18/2026 345.13 P | — | -5.45% | -1.08K | -$1.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 94.88% | Paid (last 12 months) | $12.4765 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.1020 (Aug 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.1020 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | $0.1130 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.1240 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1310 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.1800 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.2030 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | $0.1730 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1930 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.2570 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.2320 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1970 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.1850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 47.92% / — | Sharpe 1Y / 3Y | 0.075 / — |
| Max drawdown 1Y / 3Y | -44.85% / — | Sortino 1Y | 0.1 |
| Beta vs S&P 500 (3Y) | 2.39 | Correlation vs S&P 500 (1Y) | 0.635 |
| Downside deviation 1Y | 35.83% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 39.13K | Average volume | 63.79K |
| AUM | $30.4M | Premium/Discount | -1.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.0M | -3.24% | $31.4M → $30.4M |
| 1 Week | $1.2M | +4.22% | $29.1M → $30.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TSII
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.