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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSII ETF 2 | -7.12%– | -0.97%– | -10.65%– | +33.59%– | n/a– | n/a– |
| Flows | TSII ETF 2 | +$2M– | +$5M– | +$17M– | +$58M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSII ETF 2 | +46.62%– | +44.56%– | n/a– | n/a– |
| Max drawdown | TSII ETF 2 | -15.82%– | -29.10%– | n/a– | n/a– |
| Max drawdown duration | TSII ETF 2 | 30d– | 172d– | n/a– | n/a– |
Trading data
TSII | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $17.64 | – |
| Previous close 06/11/2026 | $17.29 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TSII | ETF 2 | |
|---|---|---|
| Last price | $17.64 | – |
| 1D performance | +2.02% | – |
| AuM | $42.40 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
USA
103.61%
Other
-3.61%
ETF 2
Sectors
TSII
Other
100%
ETF 2
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Diversification
TSII
Total weight of top 1 holdings out of 1
103.61%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TSII
US912797SP38
103.61%
ETF 2
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Latest news about TSII
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