RexLeveraged EquityTSII · Cboe BZX

REX TSLA Growth & Income ETF (TSII)

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Price: $13.68; —25 Sept 2026
Assets: $31.9M; Total net assets
Expense ratio: 1.52%; Category 0.00%
Yield: 93.28%; Trailing distributions

1Y return: -11.7%-42.4%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	+9.5%	-3.8%	-2.1%	-19.5%	-11.7%	—	—	—	+11.1%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+7.4%	-7.0%	-50.9%	-39.3%	-42.4%	—	—	—	+11.4%

Holdings

The 1 largest positions make up 0.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.71%

Credit quality

Share of the bonds by rating.

US government93.3%

Asset mix

Cash94.5%
Stocks5.6%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: TSII
Exchange: Cboe BZX
Inception: 3 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.52% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 93.28%
Beta, 3 years: 0.00
Total net assets: $31.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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