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 +11.43% over the past year and −19.57% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is up +14.76% in nominal total return, or +12.94%/yr, and is currently −26.50% below its total-return high on Dec. 22, 2025.

Data ending Wed Jul. 22, 2026

Growth of $10,000

Wed 2025-06-04💬 to Wed 2026-07-22 Overall
Return 		Exponential
Trendline
TSII × 		+14.76%
+12.94%/yr 		+21.53%/yr
R2=0.222
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Wed 2026-07-22 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$11,475.64
2026-07-22

This Year’s Performance

through 2026-07-22

  YTD YoY
TSII × 		−19.57% +11.43%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−26.50%
on 2026-07-22
from 2025-12-22 peak 		−29.03%
on 2026-04-08
from 2025-12-22 peak

Rolling Returns

Period ending Wed 2026-07-22 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		+11.43% — — — —

Annual Returns

Year TSII
2026 (YTD) −19.57%
2025 +42.68%