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 −11.75% over the past year and −21.41% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is up +12.13% in nominal total return, or +9.29%/yr, and is currently −28.18% below its total-return high on Dec. 22, 2025.

Data ending Fri Sep. 18, 2026

Growth of $10,000

Wed 2025-06-04💬 to Fri 2026-09-18 Overall
Return 		Exponential
Trendline
TSII × 		+12.13%
+9.29%/yr 		+4.12%/yr
R2=0.011
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Fri 2026-09-18 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$11,213.23
2026-09-18

This Year’s Performance

through 2026-09-18

  YTD YoY
TSII × 		−21.41% −11.75%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−28.18%
on 2026-09-18
from 2025-12-22 peak 		−44.14%
on 2026-07-29
from 2025-12-22 peak

Rolling Returns

Period ending Fri 2026-09-18 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		−11.75% — — — —

Annual Returns

Year TSII
2026 (YTD) −21.41%
2025 +42.68%