All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

TSII: Total Return Chart (with Dividends Reinvested)

TSII total return snapshot: TSII returned −13.64% over the past year and −17.51% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is up +17.70% in nominal total return, or +12.86%/yr, and is currently −24.62% below its total-return high on Dec. 22, 2025.

Data ending Fri Oct. 9, 2026

Growth of $10,000

Wed 2025-06-04💬 to Fri 2026-10-09 Overall
Return 		Exponential
Trendline
TSII × 		+17.70%
+12.86%/yr 		+2.50%/yr
R2=0.005
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Fri 2026-10-09 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$11,770.09
2026-10-09

This Year’s Performance

through 2026-10-09

  YTD YoY
TSII × 		−17.51% −13.64%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−24.62%
on 2026-10-09
from 2025-12-22 peak 		−44.14%
on 2026-07-29
from 2025-12-22 peak

Rolling Returns

Period ending Fri 2026-10-09 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		−13.64% — — — —

Annual Returns

Year TSII
2026 (YTD) −17.51%
2025 +42.68%