BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $17.38 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About REX TSLA Growth& Income ETF (BATS:TSII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSII alerts:Sign Up Key Stats Today's Range$16.67▼$17.3850-Day Range$16.40▼$20.4652-Week Range$16.31▼$30.39Volume36,055 shsAverage Volume63,362 shsMarket Capitalization$1.56 millionAssets Under Management$41.44 millionDividend Yield1.73%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The REX TSLA Growth & Income ETF (TSII) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Tesla (TSLA), while also aiming for 105% to 150% of TSLAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. TSII was launched on Jun 4, 2025 and is issued by REX Shares. Read More REX TSLA Growth& Income ETF ExpensesTypeTSIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.59%0.53%Other Expenses0.00%0.65%0.55%0.46%0.55%Total Expense0.99%1.38%0.76%0.72%0.73%Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%Net Expense0.99%1.06%0.63%0.65%0.60% Receive TSII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for REX TSLA Growth& Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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TSII ETF News HeadlinesREX TSLA Growth & Income ETF announces weekly distribution of $0.2316June 16, 2026 | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.1970June 9, 2026 | msn.comDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.June 20 at 1:00 AM | Priority Gold (Ad)REX TSLA Growth & Income ETF announces weekly distribution of $0.2013May 20, 2026 | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2997April 29, 2026 | msn.comREX TSLA Growth & Income ETF announces weekly distribution of $0.1979April 14, 2026 | msn.comSee More Headlines TSII ETF - Frequently Asked Questions How have TSII shares performed this year? REX TSLA Growth& Income ETF's stock was trading at $25.50 at the start of the year. Since then, TSII stock has decreased by 31.8% and is now trading at $17.38. Who are REX TSLA Growth& Income ETF's major shareholders? REX TSLA Growth& Income ETF's top institutional shareholders include International Assets Investment Management LLC (3.88%). How do I buy shares of REX TSLA Growth& Income ETF? Shares of TSII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerREX Advisers Fund NameREX TSLA Growth& Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TSII Inception Date6/4/2025 Fund ManagerAustin Wen, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$41.44 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorREX Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares90,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 8 TSII HoldingsUnited States Treasury Bills 0%Holding Weight: 112.71%Tsla 06/18/2026 443.3 CHolding Weight: 8.13%First American Government Obligations Fund Class XHolding Weight: 1.64%Cash OffsetHolding Weight: 1.22%US DOLLARSHolding Weight: 0.00%OTHER ASSETS AND LIABILITIESHolding Weight: -1.42%Tsla 06/18/2026 407.13 CHolding Weight: -2.24%Tsla 06/18/2026 443.3 PHolding Weight: -20.04%Full Holdings Details This page (BATS:TSII) was last updated on 6/20/2026 by MarketBeat.com Staff. 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