ETF Exchange > TSII ETF
TSII - ETF Fact Sheet
REX TSLA Growth & Income ETF - USD
Fund Identification
Ticker
TSII
ISIN
US7615624043
Main Metrics
Price
$13.36Expense Ratio
1.52%AuM
$30.85MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to pay weekly distributions. The Fund’s secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of Tesla, Inc. (NASDAQ: TSLA)
TSII's historical prices, performance, and flows
1m returns
18%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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TSII's characteristics
Manager
Manager statistics
53 funds, $3.08Bn in AUM
Asset class
Equity
Dividend policy
Distributing
TSII's exposure
The TSII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.