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BATS:TSII

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

$24.34 +0.29 (+1.18%)
As of 08/26/2025

About REX TSLA Growth& Income ETF (BATS:TSII)

Key Stats

Today's Range
$23.98
$24.34
50-Day Range
$21.05
$24.96
52-Week Range
N/A
Volume
26,624 shs
Average Volume
N/A
Market Capitalization
$2.19 million
Assets Under Management
$8.27 million
Dividend Yield
1.23%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

REX TSLA Growth& Income ETF Expenses

TypeTSIISingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.57%0.53%
Other Expenses0.00%0.64%0.56%0.48%0.56%
Total Expense0.99%1.35%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense0.99%1.03%0.63%0.64%0.60%
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TSII ETF News Headlines

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TSII ETF - Frequently Asked Questions

REX TSLA Growth& Income ETF's stock was trading at $20.49 at the start of the year. Since then, TSII stock has increased by 18.8% and is now trading at $24.3411.

Shares of TSII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
REX Advisers
Fund Name
REX TSLA Growth& Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TSII
Inception Date
6/4/2025
Fund Manager
Austin Wen, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$8.27 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
REX Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 7 TSII Holdings

  • United States Treasury Bills 0%
    Holding Weight: 100.66%
  • Tsla 09/19/2025 335.58 C
    Holding Weight: 13.45%
  • US DOLLARS
    Holding Weight: 1.29%
  • Cash Offset
    Holding Weight: 0.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.04%
  • Tsla 08/22/2025 342.29 C
    Holding Weight: -1.74%
  • Tsla 09/19/2025 335.58 P
    Holding Weight: -14.00%

This page (BATS:TSII) was last updated on 8/27/2025 by MarketBeat.com Staff
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