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TSIIvsETF 2ETF Comparison

ETF 1
TSII

REX TSLA Growth & Income ETF

This fund is part of
Options Strategies
+0.52%
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

0510%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0100,000200,000300,000400,000500,000Aug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
TSII
ETF 2
+11.32%
-10.29%
-21.48%
-2.51%
n/a
n/a
Flows
TSII
ETF 2
+$543K
-$235K
+$16M
+$50M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSII
ETF 2
+59.35%
+48.42%
n/a
n/a
Max drawdown
TSII
ETF 2
-32.88%
-43.73%
n/a
n/a
Max drawdown duration
TSII
ETF 2
72d
263d
n/a
n/a
Trading data

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TSII
ETF 2
Last sale
9/11/2026 at 1:30 PM
$13.49
Previous close
09/10/2026
$13.44
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TSII
ETF 2
Last price
$13.49
1D performance
+0.37%
AuM$31.24 M
E/R1.52%
Characteristics
TSII
ETF 2
Management strategyActive
ProviderREX Shares
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateJune 4, 2025
ESGNo
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Exposure

Countries

TSII
Data will be available soon
ETF 2

Sectors

TSII
Data will be available soon
ETF 2
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Diversification

TSII
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
TSII
Data will be available soon
ETF 2
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Latest news about TSII
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