TSII stock price ended at $22.3 on 星期四, after dropping 1.93%
On the latest trading day Feb 12, 2026, the stock price of TSII fell by 1.93%, dropping from $22.85 to $22.30. During the session, the stock saw a volatility of 3.51%, with prices oscillating between a daily low of $22.20 and a high of $22.98. On the latest trading day, the trading volume for TSII rose by 13.0K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 63.5K shares were traded, with a market value of approximately $44.4M.
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.