TSII stock price ended at $22.54 on 星期二, after rising 0.00%
On the latest trading day Feb 10, 2026, the stock price of TSII rose by 0.00%, climbing from $22.24 to $22.54. During the session, the stock saw a volatility of 2.72%, with prices oscillating between a daily low of $22.08 and a high of $22.68. Notably, trading volume dropped by -- shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 72.3K shares were traded, equating to a market value of approximately $42.4M.
TSII was created on 2025-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSII seeks to provide weekly distributions through a synthetic covered call strategy on Tesla (TSLA), while also aiming for 105% to 150% of TSLAs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries.