TSII Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 22, 2026

03
PeriodPrice returnTotal return
1M▲ +2.28%▲ +5.72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +10.23%▲ +13.94%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$2.2M
Quarter ending Jun 2026 +$4.3M
Trailing 12 months +$56.5M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 5 holdings

05
NameCUSIPValue%Balance Category Country
TREASURY BILL 912797TP2 $40.6M 98.24 40,668,000 DBT US
Unknown security · $4.0M 9.65 1,278 DE US
First American Government Obli 31846V336 $54K 0.13 53,663 STIV US
Unknown security · -$791K -1.91 -1,278 DE US
Unknown security · -$2.4M -5.91 -639 DE US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 66 payments

08
92.18%TTM yield
$12.81TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1180
Sept. 9, 2026$0.1330
Sept. 1, 2026$0.1020
Aug. 25, 2026$0.0960
Aug. 18, 2026$0.1020
Aug. 11, 2026$0.1130
Aug. 4, 2026$0.1240
July 28, 2026$0.1310
July 21, 2026$0.1800
July 14, 2026$0.2030
July 7, 2026$0.1730
June 30, 2026$0.1930
June 23, 2026$0.2570
June 16, 2026$0.2320
June 9, 2026$0.1970
June 2, 2026$0.1850
May 27, 2026$0.2730
May 19, 2026$0.2010
May 12, 2026$0.1770
May 5, 2026$0.1950
April 28, 2026$0.3000
April 21, 2026$0.1840
April 14, 2026$0.1980
April 7, 2026$0.1900
March 31, 2026$0.1790
March 24, 2026$0.2150
March 17, 2026$0.2190
March 10, 2026$0.1790
March 3, 2026$0.2040
Feb. 24, 2026$0.2170
Feb. 18, 2026$0.2780
Feb. 10, 2026$0.2590
Feb. 3, 2026$0.3820
Jan. 27, 2026$0.1840
Jan. 21, 2026$0.2160
Jan. 13, 2026$0.2460
Jan. 6, 2026$0.2650
Dec. 30, 2025$0.3080
Dec. 23, 2025$0.2570
Dec. 16, 2025$0.2850
Dec. 9, 2025$0.2730
Dec. 2, 2025$0.3340
Nov. 25, 2025$0.3650
Nov. 18, 2025$0.5330
Nov. 12, 2025$0.4190
Nov. 4, 2025$0.4200
Oct. 28, 2025$0.3610
Oct. 21, 2025$0.3770
Oct. 14, 2025$0.4860
Oct. 7, 2025$0.4010

Institutional owners (13F) 6 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
OLD MISSION CAPITAL LLC $1,072,291 67.03% 62,018 Shares June 30, 2026
JANE STREET GROUP, LLC $264,139 16.51% 15,277 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $149,886 9.37% 8,669 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $110,316 6.90% 6,340 Shares June 30, 2026
Kings Path Partners LLC $1,729 0.11% 100 Shares June 30, 2026
ORG Partners LLC $1,275 0.08% 50 Shares Dec. 31, 2025

Peer funds

10

Similar by size

FundAUM
MSFD Direxion Daily MSFT Bear 1X Sha… Leveraged/Inverse $41.3M
WAR U.S. Global Technology and Aero… $41.3M
GHTA Goose Hollow Tactical Allocatio… $41.3M
BNDD Quadratic Deflation ETF $41.5M
BEMB iShares J.P. Morgan Broad USD E… $41.6M
PSCJ Pacer Swan SOS Conservative (Ju… $41.2M
XJAN FT Vest U.S. Equity Enhance & M… $41.2M
CPSJ Calamos S&P 500 Structured Alt … $41.2M
XPND First Trust Expanded Technology… $41.1M
AUGZ TrueShares Structured Outcome (… $41.0M