REX TSLA Growth & Income ETF (TSII)

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The chart shows the growth of an initial investment of $10,000 in REX TSLA Growth & Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 4, 2025, TSII's average daily return is +0.14%, while the average monthly return is +2.55%. At this rate, your investment would double in approximately 2.3 years.

Historically, 40% of months were positive and 60% were negative. The best month was Sep 2025 with a return of +30.5%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TSII closed higher 55% of trading days. The best single day was Nov 24, 2025 with a return of +7.1%, while the worst single day was Jun 5, 2025 at -15.5%.

REX TSLA Growth & Income ETF has an annualized alpha of 10.43%, beta of 2.28, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

• This ETF captured 226.16% of S&P 500 Index gains and 142.27% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.33 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

TSII has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for REX TSLA Growth & Income ETF (TSII) and compare them to a chosen benchmark (S&P 500 Index).

REX TSLA Growth & Income ETF provided a 59.25% dividend yield over the last twelve months, with an annual payout of $11.25 per share.

The table displays the monthly dividend distributions for REX TSLA Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the REX TSLA Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the REX TSLA Growth & Income ETF was 26.12%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current REX TSLA Growth & Income ETF drawdown is 21.92%.

The chart below shows the rolling one-month volatility.