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 +6.75% over the past year and −21.67% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is up +11.76% in nominal total return, or +9.38%/yr, and is currently −28.42% below its total-return high on Dec. 22, 2025.

Data ending Mon Aug. 31, 2026

Growth of $10,000

Wed 2025-06-04💬 to Mon 2026-08-31 Overall
Return 		Exponential
Trendline
TSII × 		+11.76%
+9.38%/yr 		+6.58%/yr
R2=0.025
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Mon 2026-08-31 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$11,176.36
2026-08-31

This Year’s Performance

through 2026-08-31

  YTD YoY
TSII × 		−21.67% +6.75%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−28.42%
on 2026-08-31
from 2025-12-22 peak 		−44.14%
on 2026-07-29
from 2025-12-22 peak

Rolling Returns

Period ending Mon 2026-08-31 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		+6.75% — — — —

Annual Returns

Year TSII
2026 (YTD) −21.67%
2025 +42.68%