REX TSLA Growth & Income ETF (TSII)
- Expense ratio146.52%
- Net assets$31.2M
- Dividend yield97.81%
- 1-year return-15.40%
- Holdings1
TSII ETF price chart
TSII quote & trading statistics
TSII performance
Annual returns & drawdowns →- YTD-17.82%
- 1 year-15.40%
- 1Y volatility
- 42.84%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSII holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.20% |
This holding makes up 0.2% of the fund. As of October 24, 2026.
About REX TSLA Growth & Income 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.
TSII ETF FAQ
What is the TSII expense ratio?
REX TSLA Growth & Income ETF has a net expense ratio of 146.52%, or $14652.00 a year for every $10,000 invested.
How much money is in TSII?
REX TSLA Growth & Income ETF has about $31.2M in net assets.
What are the top holdings of TSII?
The largest positions in TSII are First American Funds Inc. - Government Obligations Fund (0.20%). The fund holds 1 securities in total.
How has TSII performed?
TSII returned -15.40% over the past year, including reinvested distributions.
Does TSII pay dividends?
TSII has a dividend yield of 97.81% and pays distributions weekly.
When was TSII launched?
REX TSLA Growth & Income ETF began trading on June 3, 2025.