TSII REX TSLA Growth & Income ETF
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Over the year to Oct 28, 2026, TSII paid 37.9% in cash and lost 15.0% in total, against −12.2% for TSLA.
Promise check: MissedOver the year to Oct 28, 2026, TSII paid 37.9% in cash and returned −15.0% in total, covering −39.6% of its payout.
TSII risk and return scorecard
vs TSLA · Jun 2025 to Oct 2026 · 71 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 27, 2026More on TSII
Every number below is on this page. Open what you need.Price and total return, 1 year
$14.20−0.5%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | TSLA | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +13.8% | 4.8% | +8.5% | +13.1% | +0.7 pts |
| 3M Jul 29 – Oct 28, 2026 | +43.3% | 13.9% | +27.6% | +35.5% | +7.8 pts |
| 6M Apr 29 – Oct 28, 2026 | +5.0% | 23.4% | −19.7% | +8.4% | −3.4 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −12.3% | 31.6% | −44.3% | −10.1% | −2.2 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −15.0% | 37.9% | −52.1% | −12.2% | −2.8 pts |
| Since launch Jun 4, 2025 – Oct 28, 2026 | +26.4% | 67.0% | −41.4% | +21.7% | +4.7 pts |
| Since launch, annualised Jun 4, 2025 – Oct 28, 2026 | +18.2% | – | – | – | – |
Total returns, distributions reinvested. Listed Jun 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
TSII paid 37.9% in cash over the year while its total return was −15.0%, so it paid out more than it returned.
Money in and out
Monthly data · as of Jun 30, 2026TSII: in the month to Jun 30, 2026, net $2.2m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TSII files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TSII, back to Jun 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TSII with other funds in the flows tool
Month by month, money in and money outJun 2025 to Jun 2026
TSII, money in and money out each month from Jun 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TSII’s SEC filings (N-PORT item B.6). Of the 13 months listed, money came in on net in 12 and went out in 1.
Every bar is from TSII’s SEC filings (N-PORT item B.6). Of the 13 months listed, money came in on net in 12 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
TSII key stats
TSII return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for TSII, $0.096 to $0.1439 a share and $0.1183 in the middle, Aug 4, 2026 to Oct 27, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TSII pays weekly. The last distribution was $0.1439 a share, which went ex on Oct 27, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 3, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TSII. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TSII. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 74 income ETFs writing on a single company sitting at or below TSII.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −39.6% · 48th pct, −363.2% to 431.4% across 74.
About TSII
How we measure
12 seats on TSII, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about TSII
- How much has TSII paid over the last year?
- Over the year to Oct 28, 2026, TSII paid 37.9% of its starting price in cash distributions, while the price fell 52.1%.
- Is TSII ahead of TSLA?
- Over the year to Oct 28, 2026, with every distribution reinvested, TSII returned −15.0% against −12.2% for Tesla (TSLA), so a holder was behind it by 2.8 points.
- How often does TSII pay, and how much?
- TSII pays weekly. The latest distribution annualizes to 52.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the TSII distribution return of capital?
- REX estimates 94% of the distribution paid Oct 7, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TSII next pay a distribution?
- TSII pays weekly. The last distribution went ex on Oct 27, 2026 at $0.1439 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 3, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does TSII cost?
- The prospectus expense ratio is 1.52% a year.
- How much of TSII’s distribution is return of capital?
- REX’s Rule 19a-1 notice estimates 94.4% of the distribution paid Oct 7, 2026 was return of capital. Across its notices for distributions paid Sep 2, 2026 to Oct 7, 2026, the estimate is 93.9%. The annual report for the fiscal year to Dec 31, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TSII, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tsii
ETFIQ. (Oct 28, 2026). TSII, income ETFs. Retrieved from https://etfiq.com/funds/tsii
[TSII, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tsii)
The payout bar for TSII, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tsii"><img src="https://etfiq.com/assistant/api/embed/income/tsii.svg" alt="TSII: TSII over 1 year: paid 37.9%, price −52.1%, total −15.0%, TSLA −12.2%, −2.8 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TSII: TSII over 1 year: paid 37.9%, price −52.1%, total −15.0%, TSLA −12.2%, −2.8 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tsii">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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