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 −17.26% over the past year and −21.68% YTD, with dividends reinvested. Since Jun. 4, 2025, TSII is up +11.75% in nominal total return, or +8.50%/yr, and is currently −28.43% below its total-return high on Dec. 22, 2025.

Data ending Wed Oct. 14, 2026

Growth of $10,000

Wed 2025-06-04💬 to Wed 2026-10-14 Overall
Return 		Exponential
Trendline
TSII × 		+11.75%
+8.50%/yr 		+2.24%/yr
R2=0.004
REX TSLA Growth & Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2025-06-04💬 to Wed 2026-10-14 Start
Value 		End
Value
TSII × 		$10,000.00
2025-06-04 		$11,174.61
2026-10-14

This Year’s Performance

through 2026-10-14

  YTD YoY
TSII × 		−21.68% −17.26%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
TSII × 		−28.43%
on 2026-10-14
from 2025-12-22 peak 		−44.14%
on 2026-07-29
from 2025-12-22 peak

Rolling Returns

Period ending Wed 2026-10-14 1 yr 2 yr 3 yr 5 yr 10 yr
TSII × 		−17.26% — — — —

Annual Returns

Year TSII
2026 (YTD) −21.68%
2025 +42.68%