REX TSLA Growth & Income ETF (TSII)
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.28% | ▲ +5.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.23% | ▲ +13.94% |
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)
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
| Name | CUSIP | Value | % | 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
Dividends 66 payments
| Ex-date | Amount / 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 |
| Sept. 30, 2025 | $0.3950 |
| Sept. 23, 2025 | $0.2990 |
| Sept. 16, 2025 | $0.2440 |
| Sept. 9, 2025 | $0.0890 |
| Sept. 3, 2025 | $0.0890 |
| Aug. 26, 2025 | $0.0950 |
| Aug. 19, 2025 | $0.1110 |
| Aug. 12, 2025 | $0.1220 |
| Aug. 5, 2025 | $0.1580 |
| July 29, 2025 | $0.1210 |
| July 22, 2025 | $0.2340 |
| July 15, 2025 | $0.1890 |
| July 8, 2025 | $0.2880 |
| July 1, 2025 | $0.2510 |
| June 24, 2025 | $0.1990 |
| June 17, 2025 | $0.3030 |
Institutional owners (13F) 6 filers
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 |