REX TSLA Growth & Income ETF
TSIIBATSREX SharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $31.56M
- Expense ratio
- 1.52%
- Dividend yield
- 84.70%
- Holdings
- 8
- 52-week range
- $11.12$30.24
- Volume (live)
- -
- Avg. volume (3M)
- 44.06K
TSII ETF: REX TSLA Growth & Income ETF - Price, Holdings & Analysis
REX TSLA Growth & Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $13.07 - $13.48 |
|---|---|
| 52-Week High | $30.24 |
| 52-Week Low | $11.12 |
| Open | $13.36 |
| Volume (last close) | 41.23K |
| Average Volume (3M) | 44.06K |
| 1 Day Change | −1.65% |
|---|---|
| 1 Month Change | −3.88% |
| 6 Month Change | −24.96% |
| YTD Change | −46.09% |
| 1 Year Change | −54.04% |
| Annual Dividend | $11.46 |
|---|---|
| Dividend Yield | 84.70% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | +157.59% |
| Assets (AUM) | $31.56M |
|---|---|
| Expense Ratio | 1.52% |
| Total Holdings | 8 |
| Inception Date | Jun 3, 2025 |
| 50-Day MA | $13.28 |
|---|---|
| 200-Day MA | $17.57 |
| RSI | 47.64 |
| Stochastic %K | 51.47 |
| Stochastic %D | 38.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TSII at a Glance
REX TSLA Growth & Income ETF (TSII) is an equity ETF from REX Shares, launched in June 2025. It manages $31.56M in assets and charges a 1.52% expense ratio, about $152 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are United States Treasury Bills 0% (B.0 10.20.26, 103.78%), First American Government Obligs X (MUTF:FGXXX, 0.30%) and NMFQS:FGXXX (NMFQS:FGXXX, 0.00%).
It pays distributions yielding 84.70% at the Oct 23, 2026 close, $11.46 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 54.0% over one year (price change, excluding distributions).
Frequently Asked Questions About REX TSLA Growth & Income ETF
What is the current price of TSII?
The latest TSII price is $13.31 (Oct 23, 2026 close). The 52-week range is $11.12–$30.24. The share price is down 54.0% over the past year (price change, excluding distributions).
What is the expense ratio for TSII?
TSII's annual expense ratio is 1.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSII pay dividends?
Yes, TSII pays a 84.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of TSII?
As of Oct 4, 2026, TSII's largest holdings are United States Treasury Bills 0% (103.8%), First American Government Obligs X (0.3%), NMFQS:FGXXX (0.0%) (combined weight: 104.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSII compare to similar ETFs?
Compare TSII (1.52% expense ratio, $32M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.