TSII
REX TSLA Growth & Income ETF
Price Chart
Latest Quote
$14.27
+0.42 (+3.06%)
Current Price
| Previous Close | $13.85 |
| Open | $14.03 |
| Day High | $14.30 |
| Day Low | $14.03 |
| Volume | 30,542 |
Fund Information
| Quarterly Dividend / Yield | N/A / 95.92% |
| Net Assets | $29.75M |
| Expense Ratio | 1.52% |
| Category | Trading--Leveraged Equity |
| Fund Family | Rex |
| Net Asset Value | $14.02 |
| Premium/Discount | 1.80% |
| Quarterly Dividend Yield | 95.92% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $13.08 |
| SMA50 | $12.73 |
| SMA200 | $13.73 |
| RSI | 65.25 |
| ATR | 0.4376 |
| Rel Volume | 0.70 |
Performance History
| Week | +9.56% |
| Month | +14.35% |
| Quarter | +44.06% |
| 6 Months | +5.12% |
| YTD | -9.52% |
| Year | -9.37% |
| 10 Years | +25.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $14.27 | 31,000 |
| 2026-10-26 | $13.85 | 41,500 |
| 2026-10-23 | $13.17 | 41,200 |
| 2026-10-22 | $13.24 | 48,400 |
| 2026-10-21 | $13.46 | 68,800 |
| 2026-10-20 | $13.02 | 43,000 |
| 2026-10-19 | $12.85 | 37,900 |
| 2026-10-16 | $12.36 | 76,800 |
| 2026-10-15 | $12.62 | 48,000 |
| 2026-10-14 | $12.80 | 41,000 |
| 2026-10-13 | $13.11 | 31,500 |
| 2026-10-12 | $13.23 | 38,300 |
| 2026-10-09 | $13.37 | 36,700 |
| 2026-10-08 | $13.11 | 16,000 |
| 2026-10-07 | $13.12 | 27,600 |
| 2026-10-06 | $13.20 | 40,500 |
| 2026-10-05 | $13.15 | 36,600 |
| 2026-10-02 | $12.91 | 74,300 |
| 2026-10-01 | $12.35 | 82,600 |
| 2026-09-30 | $12.37 | 27,500 |
| 2026-09-29 | $12.32 | 28,900 |
| 2026-09-28 | $12.48 | 60,500 |
About REX TSLA Growth & Income ETF
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
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