Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

REX TSLA Growth & Income ETF


Rex Financial LLC TSII ETF
TSII Price$21.3 Market Cap$483.59K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.99% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheAutomobile manufacturers Last 24h Volume$17.47K
Portfolio Management Company
Rex Financial LLC
Discount/Premium to NAV0.54%
Inception DateJun 04, 2025 Market Cap Rank4173
Monthly AUM Growth-3.44% 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 0.54%. While the total value of the fund shows $-17,214 decrease compared to the previous month, its price is traded daily at a increase of 3.95%. The annual dividend yield of TSII ETF is 0.00%, whereas its main asset area is North America. TSII ETF, whose 24-hour total volume is $17.47K, has experienced a $500.78K cash inflow in the last month. In addition, REX TSLA Growth & Income ETF's net asset value total return is 0.00%.

TSII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.95% -14.80% -14.80% -14.80% -14.80% -14.80% -14.80%

TSII ETF NAV Total Return

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

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TSII ETF NAV Growth Chart

TSII ETF Comments

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