TSII Performance — REX TSLA Growth & Income ETF
Data updated: 2026-08-31
TSII returned −9.05% year to date and +33.31% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $133, against $121 for the category. Volatility over the past 12 months was 36.64% a year. In the 12 months to Jun 2026 the fund took in a net $56.5M, and assets reached $41.30M.
TSII Growth of $100
What $100 invested in REX TSLA Growth & Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TSII | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $121 |
| Since data start (Jun 2025 – Jun 2026) | $126 | $129 |
TSII Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.05% |
| 1 year | +33.31% |
TSII Annual Returns
Calendar-year total returns of REX TSLA Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.05% |
| 2025 (Jun–Dec) | +38.18% |
TSII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | −5.5% | −6.3% | +0.3% | +12.2% | −5.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | −5.7% | −0.2% | +7.9% | +30.3% | +7.0% | −5.4% | +3.2% |
TSII Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 36.64%
- Best month: +30.34% (Sep 2025)
- Worst month: −6.32% (Mar 2026)
TSII Fund Flows
Monthly money in and out of REX TSLA Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $56.5M
- 12-month gross sales (incl. reinvestments): $59.1M
- Sales ÷ redemptions: 22.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $525K | $2.2M |
| May 2026 | $406K | $771K | −$365K |
| Apr 2026 | $2.4M | $0 | $2.4M |
| Mar 2026 | $1.1M | $787K | $355K |
| Feb 2026 | $2.9M | $0 | $2.9M |
| Jan 2026 | $9.4M | $0 | $9.4M |
| Dec 2025 | $10.4M | $0 | $10.4M |
| Nov 2025 | $14.9M | $0 | $14.9M |
| Oct 2025 | $8.7M | $0 | $8.7M |
| Sep 2025 | $529K | $487K | $42K |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $4.4M | $0 | $4.4M |
TSII Assets Under Management
Net assets of REX TSLA Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.30M |
| 2026-03-31 | $40.70M |
| 2025-12-31 | $41.20M |
| 2025-09-30 | $10.75M |
| 2025-06-30 | $2.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.