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TSII · BATS · ETF

REX TSLA Growth & Income ETF (TSII) Price, Holdings & Fees

$532.37−0.59%−$3.15End-of-day price as of Oct 9, 2026

REX TSLA Growth & Income ETF (TSII) closed at $532.37 on Oct 9, 2026, down 0.59% from the previous close of $535.52.

Share price, past year

1Y +8.96%

52-week range $445.97 – $541.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.37
Sep 30, 2026$514.03
Aug 31, 2026$533.49
Jul 31, 2026$527.65
Jun 30, 2026$494.56
May 29, 2026$459.94
Apr 30, 2026$456.97
Mar 31, 2026$462.77
Feb 27, 2026$476.17
Jan 30, 2026$462.69
Dec 31, 2025$476.20
Nov 28, 2025$495.33
Oct 31, 2025$522.97

Key statistics

Expense ratio
1.52%
as of Apr 30, 2026
Net assets
$41.3M
as of Jun 30, 2026
Holdings
5
as of Jun 30, 2026
52-week range
$445.97 – $541.96

REX TSLA Growth & Income ETF's expense ratio is 1.52%: $152.00 a year on $10,000 invested.

Holdings

REX TSLA Growth & Income ETF held 5 investments worth $41.30M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 98.24% of the fund.

REX TSLA Growth & Income ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL98.24%$40.58M
2N/A9.65%$3.98M
3First American Government Obli0.13%$53.66K
4N/A−1.91%−$790.94K
5N/A−5.91%−$2.44M

Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

REX TSLA Growth & Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.24%
Derivatives1.82%
Cash and short-term investments0.13%
REX TSLA Growth & Income ETF holdings by country, largest 1
Country% of fund
United States100.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, REX TSLA Growth & Income ETF's total return was +6.51%, as reported to the SEC.

REX TSLA Growth & Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.36%
May 31, 2026+12.19%
Apr 30, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
REX TSLA Growth & Income ETF
Ticker
TSII
Exchange
BATS
Fund type
ETF
Trust
REX ETF Trust
SEC series ID
S000089919
SEC CIK
0002043954
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by REX ETF Trust, the trust behind REX TSLA Growth & Income ETF, and cover all of its funds.

Frequently asked questions

What is TSII's price?

REX TSLA Growth & Income ETF (TSII) closed at $532.37 on Oct 9, 2026, down 0.59% from the previous close of $535.52.

What is TSII's expense ratio?

REX TSLA Growth & Income ETF's expense ratio is 1.52%: $152.00 a year on $10,000 invested.

What does TSII hold?

REX TSLA Growth & Income ETF held 5 investments worth $41.30M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 98.24% of the fund. Its five largest holdings were TREASURY BILL, N/A, First American Government Obli, N/A, N/A.

How has TSII performed?

Over the 3 months to Jun 30, 2026, REX TSLA Growth & Income ETF's total return was +6.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures