TSIIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TSII, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TSII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSII ETF 2 | -28.67%– | -23.90%– | -36.05%– | -9.84%– | n/a– | n/a– |
| Flows | TSII ETF 2 | +$1M– | +$5M– | +$18M– | +$53M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSII ETF 2 | +61.31%– | +47.32%– | n/a– | n/a– |
| Max drawdown | TSII ETF 2 | -34.90%– | -41.51%– | n/a– | n/a– |
| Max drawdown duration | TSII ETF 2 | 76d– | 218d– | n/a– | n/a– |
Trading data
TSII | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $11.13 | – |
| Previous close 07/28/2026 | $11.57 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TSII | ETF 2 | |
|---|---|---|
| Last price | $11.13 | – |
| 1D performance | -3.80% | – |
| AuM | $28.42 M | – |
| E/R | 1.52% | – |
Characteristics
TSII | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | REX Shares | – |
| Benchmark | - | – |
| N° of holdings | 1 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TSII
Other
100%
ETF 2
Sectors
TSII
Other
100%
ETF 2
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Diversification
TSII
Total weight of top 1 holdings out of 1
105.38%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TSII
US912797TP29
105.38%
ETF 2
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Latest news about TSII
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