Axs Tactical Income Fund Class I Shares
TINIX
NASDAQ
| Weiss Ratings | TINIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TINIX-NASDAQ | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (7), Travis E. Trampe (2) | |||
| Website | http://www.axsinvestments.com | |||
| Fund Information | TINIX-NASDAQ | Click to Compare |
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| Fund Name | Axs Tactical Income Fund Class I Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TINIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | TINIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.33% | |||
| Asset Allocation | TINIX-NASDAQ | Click to Compare |
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| Cash | 8.99% | |||
| Stock | 6.15% | |||
| U.S. Stock | 6.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.47% | |||
| U.S. Bond | 67.91% | |||
| Non-U.S. Bond | 18.56% | |||
| Preferred | 0.82% | |||
| Convertible | 4.56% | |||
| Other Net | -6.98% | |||
| Price History | TINIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 0.33% | |||
| 2-Year Total Return | 5.62% | |||
| 3-Year Total Return | 13.49% | |||
| 5-Year Total Return | 1.46% | |||
| Price | TINIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TINIX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TINIX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 3.05 | |||
| Balance Sheet | TINIX-NASDAQ | Click to Compare |
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| Total Assets | 30.84M | |||
| Operating Ratios | TINIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 216.00% | |||
| Performance | TINIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -2.93% | |||