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Trading data
TSII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.69% | -10.33% | -8.76% | |||
| Flows | +$3M | +$18M | +$12M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.83% | |||
Max drawdown | -18.91% | |||
Max drawdown duration | 78d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | REX Shares |
| N° of holdings | 1 |
| Dividend policy | Distributing |
| Inception date | June 4, 2025 |
| ESG | No |
What type of ETF is TSII?
TSII is a Active ETF that provides exposure to Equity assets. It is managed by REX Shares.
What does TSII invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TSII?
The total expense ratio (TER) of TSII is 0.99%, representing the annual fee charged by the fund manager.
When was TSII launched?
TSII was launched on June 4, 2025, marking its entry into the ETF market.
Who is the issuer of TSII?
TSII is issued by REX Shares.
What is the AUM of TSII?
As of March 10, 2026, TSII manages $44.43 M, reflecting the total assets held in the fund.
How has TSII performed recently?
As of March 10, 2026, TSII delivered a return of -3.69% over the past month (1M performance), -10.33% over the past three months (3M), and -8.76% year-to-date (YTD).
What are the recent fund flows for TSII?
As of March 10, 2026, TSII has seen net flows of +$3M in the past month (1M flow) and +$12M year-to-date (YTD).
How many holdings are in TSII
As of January 31, 2026, TSII holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSII?
As of January 31, 2026, TSII holds 1 securities.
What are the top holdings of TSII?
As of January 31, 2026, TSII holds a portfolio of 1 underlyings, with its largest positions including US912797SQ11. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSII invest in?
As of January 31, 2026, TSII has its largest geographic exposures in USA.
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