RexLeveraged EquityTSII · Cboe BZX

REX TSLA Growth & Income ETF (TSII)

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Price: $13.00; —12 Nov 2026
Assets: $32.8M; Total net assets
Expense ratio: 1.52%; Category 0.00%
Yield: 79.92%; Trailing distributions

1Y return: -17.3%-0.5%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$13.00—12 Nov 2026

Fund

Assets: $32.8M
Expense: 1.52%
Categ. exp: 0.00%
Yield: 79.92%

ReturnFundCateg.

1Y-17.3%-16.9%

3Y—25.2%

5Y—1.4%

Launch11.1%—

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REX TSLA Growth & Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	+14.0%	-16.5%	-18.3%	-17.3%	—	—	—	+11.1%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+25.9%	+46.8%	+13.6%	-5.1%	-0.5%	—	—	—	+35.7%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.21%

Credit quality

Share of the bonds by rating.

US government103.5%

Asset mix

Cash104.5%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: TSII
Exchange: Cboe BZX
Inception: 3 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.52% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 79.92%
Beta, 3 years: 0.00
Total net assets: $32.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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