AXS Real Estate Income ETF
RINC
NYSE Arca
| Weiss Ratings | RINC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RINC - NYSE Arca | Click to Compare |
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| Price | $21.49 | |||
| Company Info | RINC - NYSE Arca | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (1), Travis E. Trampe (1) | |||
| Website | http://www.axsinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | RINC - NYSE Arca | Click to Compare |
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| Fund Name | AXS Real Estate Income ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RINC - NYSE Arca | Click to Compare |
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| Dividend Yield | 10.46% | |||
| Dividend | RINC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 11.97% | |||
| Asset Allocation | RINC - NYSE Arca | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 98.44% | |||
| U.S. Stock | 98.44% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RINC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.33% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 9.57% | |||
| 90-Day Total Return | 11.12% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RINC - NYSE Arca | Click to Compare |
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| Closing Price | $20.72 | |||
| 1-Month Low Price | $20.62 | |||
| 1-Month High Price | $21.59 | |||
| 52-Week Low Price | $18.65 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $25.22 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | RINC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.65 | |||
| 1-Month High NAV | $21.68 | |||
| 52-Week Low NAV | $18.64 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $25.25 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | RINC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RINC - NYSE Arca | Click to Compare |
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| Total Assets | 32.83M | |||
| Operating Ratios | RINC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RINC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | -- | |||