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Global ETF Survey 2026

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›ETF Issuers›REX Shares›TSII

TSII

REX TSLA Growth & Income ETF

Active ETF Equity

Not rated

The TSII Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$11.91

-$0.24 (-1.98%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$11.66$12.25

52W price range

$11.93$30.03

YTD Perf.

-34.97%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7615624043

TER

1.52%

Inception date

6/4/2025

Issuer

REX Shares

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

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Latest TSII news

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FAQ about TSII

TSII is a Active ETF. This ETF provides exposure to Equities.

TSII carries a total expense ratio (TER) of 1.52%, indicating the annual cost for holding the fund.

TSII was introduced to the market on June 4, 2025. It trades on United States

REX TSLA Growth & Income ETF, TSII, is provided by REX Shares. Learn more about REX Shares here.

TSII oversees €26M in assets as of July 24, 2026.

TSII follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 108.30%.

As of June 30, 2026, TSII holds 1 positions in its portfolio, with 105.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TSII top three holdings include US912797TP29.

The base currency of TSII is USD.

Top 10 holdings

Data as of 06/30/26

US912797TP29

105.38%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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