REX TSLA Growth & Income ETF (TSII) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
REX TSLA Growth & Income ETF (TSII) trades at $13.14. REX TSLA Growth & Income ETF (TSII) is a non-diversified fund focused on providing exposure to TSLA and income-producing investments. Market cap: $30.0M, Sector: Financial services.
Price as of Aug 20, 2026 · 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. In the absence of analyst consensus, our AI model evaluates TSII against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on TSII.
How is this calculated? →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 $30.0M, 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 | AI Score |
|---|---|---|---|---|
| BCG Binah Capital Group, Inc. | $1.39 | -7.33% | $23.4M | 78 |
| EEA The European Equity Fund, Inc. | $11.22 | +0.46% | $75.2M | 67 |
| HNNA Hennessy Advisors, Inc. | $10.02 | -0.28% | $79.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| ALTEX Firsthand Alternative Energy Fund | $13.18 | -0.98% | $9.15M | 82 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.64 | -0.98% | $127M | 70 |
| IDKFF ThreeD Capital Inc. | $0.07 | +17.96% | $6.75M | 70 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
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 Could Drive TSII Stock Higher?
TSLA's earnings reports and financial performance.
- Developments in TSLA's autonomous driving technology.
- Changes in government regulations affecting the electric vehicle industry.
- Market sentiment towards TSLA and the electric vehicle sector.
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 the Growth Opportunities for TSII?
- Increased Adoption of Electric Vehicles: The global electric vehicle market is projected to grow significantly in the coming years, driven by increasing environmental awareness and government incentives. TSLA, as a leading EV manufacturer, is well-positioned to benefit from this trend. TSII, with its concentrated investment in TSLA, could see substantial growth as TSLA's market share expands. The timeline for this growth is ongoing, with continuous advancements in EV technology and infrastructure.
- Expansion of Energy Storage Solutions: TSLA is also involved in the development and deployment of energy storage solutions, such as batteries for residential and commercial use. As the demand for renewable energy and energy storage increases, TSLA's energy business could become a significant growth driver. TSII's exposure to TSLA allows it to capitalize on this growth opportunity. The timeline for this growth is medium-term, with increasing adoption of renewable energy sources.
- Development of Autonomous Driving Technology: TSLA is at the forefront of autonomous driving technology, with ongoing efforts to develop and improve its self-driving capabilities. Successful deployment of autonomous driving technology could revolutionize the transportation industry and create new revenue streams for TSLA. TSII stands to benefit from this technological advancement. The timeline for this growth is long-term, with ongoing research and development efforts.
- Growth in Emerging Markets: Emerging markets represent a significant growth opportunity for TSLA, as these markets are experiencing rapid economic growth and increasing demand for electric vehicles. TSII's investment in TSLA allows it to participate in this growth potential. The timeline for this growth is medium- to long-term, with increasing adoption of EVs in emerging economies.
- Innovation in Battery Technology: TSLA's ongoing research and development efforts in battery technology could lead to breakthroughs that improve battery performance, reduce costs, and increase the range of electric vehicles. These advancements could further enhance TSLA's competitive advantage and drive growth for TSII. The timeline for this growth is ongoing, with continuous advancements in battery technology.
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.
REX TSLA Growth & Income ETF (TSII) Valuation Context
Valued at $30.0M, TSII is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for REX TSLA Growth & Income ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TSII trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
TSII Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying could signal confidence in the fund's strategy and future performance.
- The fund's focus on growth and income may appeal to investors seeking a balance in a volatile market.
- Positive community sentiment suggests growing belief in the fund's ability to navigate market conditions.
- Market perception of TSLA's continued innovation and potential for growth could indirectly benefit TSII.
Bear Case
- Uncertainty in the broader market could negatively impact the fund's holdings and overall performance.
- Bearish community views may reflect concerns about the fund's exposure to specific sectors or companies.
- Recent market developments, such as rising interest rates, could pressure growth stocks within the fund.
- Insider selling, if present, might indicate a lack of confidence or a need to rebalance portfolios.
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 from Benzinga, Yahoo Finance, and Finnhub for TSII.
Price Targets
Wall Street price target analysis for TSII.
TSII MoonshotScore
What does this score mean?
The MoonshotScore rates TSII 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
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 Financial Services Stock: Key Questions Answered
What does REX TSLA Growth & Income ETF do?
REX TSLA Growth & Income ETF (TSII) is a non-diversified fund that focuses on providing investors with exposure to Tesla (TSLA) and income-producing investments. The fund invests at least 80% of its net assets in TSLA shares, investments that provide exposure to TSLA, or income-producing investments.
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.
What are the key factors to evaluate for TSII?
Evaluate TSII on fundamentals, analyst consensus, and risk factors. REX TSLA Growth & Income ETF (TSII) presents a focused investment opportunity centered on Tesla (TSLA) and income-generating assets. Not financial advice.
How frequently does TSII data refresh on this page?
TSII's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TSII's recent stock price performance?
REX TSLA Growth & Income ETF (TSII) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused investment strategy targeting TSLA. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSII overvalued or undervalued right now?
REX TSLA Growth & Income ETF (TSII) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TSII before investing?
Before investing in REX TSLA Growth & Income ETF (TSII), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TSII to a portfolio?
Key strength of REX TSLA Growth & Income ETF (TSII): Focused investment strategy targeting TSLA. Weigh rewards against risks and diversify. Not financial advice.
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
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.