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Financial Services

Rex Tesla Growth & Income ETF(TSII)

ETF

Live Price

Offline

$17.38

+1.32% today

1Y Change

-27.92%

Window

Jun 23, 2025 → Jun 8, 2026

Market Cap
$36.70M
Dividend Yield
0.0%
50-Day Avg
—
Exchange
CBOE

Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rex Tesla Growth & Income ETF (TSII) is an ETF with a market cap of $36.70M and listed on CBOE. The ETF last traded around $17.38 and down 27.9% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines TSII price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TSII

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

TSII Max Drawdown

-43.35%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TSII and SPY.

Calendar-year return history is still loading or unavailable.

TSII Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Weekly

Dividend Yield

No active yield

Trailing 12M Payout

$10.48

Last Payout

$0.19
Ex: Apr 7, 2026 · Pay: Apr 8, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 7, 2026Apr 7, 2026Apr 8, 2026$0.19$0.19Weekly
Mar 31, 2026Mar 31, 2026Apr 1, 2026$0.18$0.18Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026$0.21$0.21Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026$0.22$0.22Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026$0.18$0.18Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026$0.20$0.20Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026$0.22$0.22Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026$0.28$0.28Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026$0.26$0.26Weekly
Feb 3, 2026Feb 3, 2026Feb 4, 2026$0.38$0.38Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026$0.18$0.18Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026$0.22$0.22Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026$0.25$0.25Weekly
Jan 6, 2026Jan 6, 2026Jan 7, 2026$0.27$0.27Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025$0.31$0.31Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025$0.26$0.26Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025$0.29$0.29Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025$0.27$0.27Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025$0.33$0.33Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025$0.36$0.36Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025$0.53$0.53Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025$0.42$0.42Weekly
Nov 4, 2025Nov 4, 2025Nov 5, 2025$0.42$0.42Weekly
Oct 28, 2025Oct 28, 2025Oct 29, 2025$0.36$0.36Weekly
Oct 21, 2025Oct 21, 2025Oct 22, 2025$0.38$0.38Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025$0.49$0.49Weekly
Oct 7, 2025Oct 7, 2025Oct 8, 2025$0.40$0.40Weekly
Sep 30, 2025Sep 30, 2025Oct 1, 2025$0.39$0.39Weekly
Sep 23, 2025Sep 23, 2025Sep 24, 2025$0.30$0.30Weekly
Sep 16, 2025Sep 16, 2025Sep 17, 2025$0.24$0.24Weekly
Sep 9, 2025Sep 9, 2025Sep 10, 2025$0.09$0.09Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025$0.09$0.09Weekly
Aug 26, 2025Aug 26, 2025Aug 27, 2025$0.10$0.10Weekly
Aug 19, 2025Aug 19, 2025Aug 20, 2025$0.11$0.11Weekly
Aug 12, 2025Aug 12, 2025Aug 13, 2025$0.12$0.12Weekly
Aug 5, 2025Aug 5, 2025Aug 6, 2025$0.16$0.16Weekly
Jul 29, 2025Jul 29, 2025Jul 30, 2025$0.12$0.12Weekly
Jul 22, 2025Jul 22, 2025Jul 23, 2025$0.23$0.23Weekly
Jul 15, 2025Jul 15, 2025Jul 16, 2025$0.19$0.19Weekly
Jul 8, 2025Jul 8, 2025Jul 9, 2025$0.29$0.29Monthly
No upcoming dividends in the next 90 days

Next Step

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