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 −12.38% over the past year and −13.19% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is up +23.77% in nominal total return, or +16.40%/yr, and is currently −20.66% below its total-return high on Dec. 22, 2025.

Data ending Fri Oct. 30, 2026

Growth of $10,000

Wed 2025-06-04💬 to Fri 2026-10-30 Overall
Return 		Exponential
Trendline
TSII × 		+23.77%
+16.40%/yr 		+1.73%/yr
R2=0.003
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Fri 2026-10-30 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$12,377.07
2026-10-30

This Year’s Performance

through 2026-10-30

  YTD YoY
TSII × 		−13.19% −12.38%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−20.66%
on 2026-10-30
from 2025-12-22 peak 		−44.14%
on 2026-07-29
from 2025-12-22 peak

Rolling Returns

Period ending Fri 2026-10-30 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		−12.38% — — — —

Annual Returns

Year TSII
2026 (YTD) −13.19%
2025 +42.57%