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TSII
(BATS)
REX TSLA Growth & Income ETF
$13.72-- (--)
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OverviewHoldingsDividendsHistorical

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$13.01 - $13.42
52-Week High$30.39
52-Week Low$11.12
Open$13.42
Volume54.16K
Average Volume (3M)59.34K
Assets (AUM)29.23M
Expense Ratio1.52%
Total Holdings8
Inception DateJun 4, 2025
1 Day Change-6.16%
1 Month Change5.06%
6 Month Change-37.19%
YTD Change-47.26%
1 Year Change-45.82%
52-Week Change-46.31%
50-Day MA$13.89
200-Day MA$19.61
RSI47.54
Stochastic %K39.18
Stochastic %D64.23
Annual Dividend$12.89
Dividend Yield98.48%
Last Dividend Ex-DateDec 29, 2026
Dividend Growth YoY496.92%

Frequently Asked Questions About REX TSLA Growth & Income ETF

What is the current price of TSII?

The latest TSII price is $13.09. The 52-week range is $11.12–$30.39. TSII has returned -46.3% over the past 52 weeks.

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 98.48% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.

What are the top holdings of TSII?

TSII's largest holdings are United States Treasury Bills 0% (105.1%), First American Government Obligations Fund Class X (1.9%), NMFQS:FGXXX (0.3%) (combined weight: 107.3%). 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, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.