BATS:TSII REX TSLA Growth& Income ETF (TSII) Price, Holdings, & News $13.01 -0.13 (-0.99%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy 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$12.74▼$13.0150-Day Range$11.13▼$17.9152-Week Range$11.12▼$30.39Volume30,627 shsAverage Volume66,120 shsMarket Capitalization$1.17 millionAssets Under Management$29.85 millionDividend Yield2.31%Net Expense Ratio1.52%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%0.97%0.57%0.59%0.53%Other Expenses0.53%0.28%0.53%0.49%0.54%Total Expense1.52%1.18%0.75%0.72%0.73%Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%Net Expense1.52%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 ETF Trust - REX TSLA Covered Call ETFJuly 23, 2026 | money.usnews.comREX TSLA Growth & Income ETF announces weekly distribution of $0.2028July 15, 2026 | msn.comThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.August 20 at 1:00 AM | Reagan Gold Group (Ad)REX TSLA Growth & Income ETF announces weekly distribution of $0.1734July 7, 2026 | msn.comREX 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.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 on January 1st, 2026. Since then, TSII stock has decreased by 49.0% and is now trading at $13.01. 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 Holdings6 Fund Statistics Assets Under Management$29.85 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 7 TSII HoldingsUnited States Treasury Bills 0%Holding Weight: 122.58%Tsla 08/21/2026 391.06 CHolding Weight: 9.77%Cash OffsetHolding Weight: 0.29%First American Government Obligations Fund Class XHolding Weight: 0.01%OTHER ASSETS AND LIABILITIESHolding Weight: -0.04%Tsla 08/14/2026 325.92 CHolding Weight: -3.83%Tsla 08/21/2026 391.06 PHolding Weight: -28.77%Full Holdings Details This page (BATS:TSII) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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