REX TSLA Growth & Income ETF (TSII) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerREX TSLA Growth & Income ETF (TSII) trades at $13.58. REX TSLA Growth & Income ETF (TSII) is a non-diversified fund focused on providing exposure to TSLA and income-producing investments. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for TSII: TSII does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
REX TSLA Growth & Income ETF (TSII) Financial Services Profile
REX TSLA Growth & Income ETF (TSII) is a non-diversified fund concentrating its investments in TSLA and income-generating assets. It aims to provide investors with exposure to TSLA's performance while also generating income. The fund operates within the asset management industry, catering to investors with a specific interest in TSLA.
What Is the Investment Thesis for TSII?
REX TSLA Growth & Income ETF (TSII) presents a focused investment opportunity centered on Tesla (TSLA) and income-generating assets. The fund's value is intrinsically linked to TSLA's performance, making it a high-beta investment (6.27). Key value drivers include TSLA's stock performance and the fund's ability to generate income from its holdings. A potential growth catalyst is TSLA's continued innovation and market expansion in the electric vehicle and energy sectors. However, the non-diversified nature of the fund and its high concentration in TSLA represent significant risk factors. Investors should carefully consider their risk tolerance and investment objectives before investing in TSII.
Based on FMP financials and quantitative analysis
TSII Key Highlights
Market capitalization of $0.02 billion, indicating a small-cap fund.
- Beta of 6.27, suggesting high volatility and sensitivity to market movements, particularly TSLA's stock performance.
- Non-diversified investment strategy, concentrating investments in TSLA and related assets.
- Investment mandate to allocate at least 80% of net assets in TSLA shares, investments providing exposure to TSLA, or income-producing investments.
- Absence of dividend yield, indicating that the fund does not distribute regular income to investors, focusing instead on capital appreciation.
Who Are TSII's Competitors?
TSII is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.80 | -1.38% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.43 | -0.66% | $74.6B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.50 | -1.57% | $71.1B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.46 | -1.24% | $44.1B | 78 5-pillar |
| ARES Ares Management Corporation | $115.75 | -1.69% | $38.0B | 57 5-pillar |
| TROW T. Rowe Price Group, Inc. | $104.07 | +0.45% | $22.3B | 80 5-pillar |
| ATHS Athene Holding Ltd. | $23.36 | -0.61% | $18.7B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSII's Key Strengths?
Focused investment strategy targeting TSLA.
- Potential for high returns due to concentration.
- Exposure to a leading electric vehicle manufacturer.
- Income-generating component.
What Are TSII's Weaknesses?
Non-diversified portfolio, increasing risk.
- High dependence on TSLA's performance.
- High beta, indicating high volatility.
- Lack of dividend yield.
What Are the Key Risks for TSII?
Economic downturn impacting consumer spending on electric vehicles.
- Increased competition in the electric vehicle market.
- Regulatory changes affecting the automotive industry.
- High volatility due to the fund's non-diversified nature.
- Dependence on TSLA's stock performance.
What Are TSII's Competitive Advantages?
- Focused investment strategy providing targeted exposure to TSLA.
- Potential for high returns due to concentration in a single company.
- Income-generating component providing a potential source of stability.
What Does TSII Do?
REX TSLA Growth & Income ETF (TSII) is an exchange-traded fund designed to provide investors with exposure to Tesla (TSLA) and income-producing investments. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in TSLA shares, investments that provide exposure to TSLA, or income-producing investments. The fund is non-diversified, meaning it concentrates its investments in a smaller number of holdings compared to diversified funds. This concentration can lead to higher potential returns but also carries greater risk. TSII operates within the asset management industry, specifically targeting investors seeking to capitalize on the growth potential of Tesla while also generating income. The fund's strategy is to provide a combination of capital appreciation and income through its investments in TSLA and related assets. As a non-diversified fund, TSII's performance is closely tied to the performance of TSLA, making it a specialized investment vehicle for those with a strong conviction in Tesla's future.
What Products and Services Does TSII Offer?
- Invests at least 80% of its net assets in TSLA shares.
- Seeks to provide exposure to TSLA's stock performance.
- Invests in instruments that provide exposure to TSLA.
- Invests in income-producing investments.
- Operates as a non-diversified fund.
- Provides investors with a focused investment in TSLA and related assets.
How Does TSII Make Money?
- Generates revenue through management fees charged to investors.
- Aims to provide capital appreciation through investments in TSLA.
- Seeks to generate income through income-producing investments.
What Industry Does TSII Operate In?
REX TSLA Growth & Income ETF (TSII) operates within the asset management industry, which is characterized by a wide range of investment products and strategies. The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, passively managed investment vehicles. TSII differentiates itself by focusing on a specific company, Tesla, and incorporating an income-generating component. The competitive landscape includes both broad-based ETFs and specialized funds targeting specific sectors or companies. TSII's success depends on its ability to effectively manage its investments in TSLA and generate income while navigating the inherent risks associated with a non-diversified portfolio.
Who Are TSII's Key Customers?
- Individual investors seeking exposure to TSLA.
- Institutional investors interested in TSLA's performance.
- Investors looking for a combination of growth and income.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
TSII Financials
Bull Case vs Bear Case
Bull Case
- Focused investment strategy targeting TSLA.
- Potential for high returns due to concentration.
- Exposure to a leading electric vehicle manufacturer.
- Income-generating component.
Bear Case
- Non-diversified portfolio, increasing risk.
- High dependence on TSLA's performance.
- High beta, indicating high volatility.
- Lack of dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSII Latest News
No recent news available for TSII.
TSII Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TSII.
Price Targets
Wall Street price target analysis for TSII.
TSII MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TSII; grades run from A+ (80-100) to F (below 30).
Leadership: Robin Vince
CEO
Robin Vince serves as the Chief Executive Officer. His career spans various leadership roles within the financial services sector. He has experience in strategic planning, business development, and operational management. His expertise includes navigating complex market dynamics and driving organizational growth. He is responsible for overseeing the fund's investment strategy and ensuring its alignment with investor objectives.
Track Record: Under Robin Vince's leadership, the fund has focused on maintaining its concentrated investment strategy in TSLA and related assets. Key milestones include navigating market volatility and adapting to changes in the electric vehicle industry. His strategic decisions have aimed to maximize returns for investors while managing the inherent risks associated with a non-diversified portfolio.
REX TSLA Growth & Income ETF Financials Stock: Key Questions Answered
What are the main risks for TSII?
The main risks for REX TSLA Growth & Income ETF (TSII) stem from its non-diversified nature and high concentration in Tesla (TSLA). A significant decline in TSLA's stock price could have a substantial negative impact on the fund's performance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is intended for informational purposes only. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.