Market Cap: 7.19T Total Funds: 1927 Increased Funds: 1585 Decreased Funds: 333

REX TSLA Growth & Income ETF


Rex Financial LLC TSII ETF
TSII Price$28 Market Cap$21.72M
Annual Dividend Yield18.31% Annual Dividend$5.23
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheAutomobile manufacturers Last 24h Volume$36.76K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.31%
Inception DateJun 04, 2025 Market Cap Rank3543
Monthly AUM Growth60.12% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
REX TSLA Growth & Income ETF is an ETF issued by Rex Financial LLC on Jun 04 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of TSII ETF according to its net asset value is premiumed at 0.31%. While the total value of the fund shows $8.15M increase compared to the previous month, its price is traded daily at a decrease of -2.00%. The annual dividend yield of TSII ETF is 18.31%, whereas its main asset area is North America. TSII ETF, whose 24-hour total volume is $36.76K, has experienced a $7.44M cash inflow in the last month. In addition, REX TSLA Growth & Income ETF's 3-month net asset value total return is 42.11%.

TSII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.00% -3.01% -2.23% 20.74% 12.00% 12.00% 12.00%

TSII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.79% 42.11% 0.00% 0.00% 0.00% 0.00%

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TSII ETF NAV Growth Chart

TSII ETF Comments

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