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TSIIvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSII ETF 2 | -3.55%– | -12.60%– | -9.78%– | n/a– | n/a– | n/a– |
| Flows | TSII ETF 2 | +$2M– | +$17M– | +$12M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSII ETF 2 | +37.45%– | n/a– | n/a– | n/a– |
| Max drawdown | TSII ETF 2 | -18.91%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSII ETF 2 | 80d– | n/a– | n/a– | n/a– |
Trading data
TSII | ETF 2 | |
Last sale 3/13/2026 at 5:34 PM | $20.60 | – |
| Previous close 03/12/2026 | $20.67 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 5:34 PM
Live
Closed
TSII | ETF 2 | |
|---|---|---|
| Last price | $20.60 | – |
| 1D performance | -0.36% | – |
| AuM | $43.93 M | – |
| E/R | 0.99% | – |
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
102.16%
Other
-2.16%
ETF 2
Sectors
TSII
Other
100%
ETF 2
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Diversification
TSII
Total weight of top 1 holdings out of 1
102.16%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TSII
US912797SQ11
102.16%
ETF 2
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Latest news about TSII
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
