AXS Real Estate Income ETF (RINC)

Assets	$38.23M
Expense Ratio	0.89%
PE Ratio	11.19
Shares Out	1.71M
Dividend (ttm)	$2.32
Dividend Yield	10.60%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	118.58%
1-Year Return	-8.24%

Volume	4,173
Open	22.31
Previous Close	22.33
Day's Range	21.82 - 22.31
52-Week Low	20.81
52-Week High	25.38
Beta	n/a
Holdings	26
Inception Date	Aug 28, 2023

About RINC

Fund Home Page

The AXS Real Estate Income ETF (RINC) is an exchange-traded fund that is based on the Gapstow Real Estate Income index. The fund tracks a modified equal-weighted index that provides diversified exposure to US mortgage REITs. The fund uses leverage to seek high yields as compared to other asset classes. RINC was launched on Aug 28, 2023 and is issued by AXS Investments.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RINC
• ETF Provider: AXS Investments
• Index Tracked: Gapstow Real Estate Income Index

Top 10 Holdings

46.49% of assets

Name	Symbol	Weight
Blackstone Mortgage Trust, Inc.	BXMT	5.00%
Apollo Commercial Real Estate Finance, Inc.	ARI	4.88%
KKR Real Estate Finance Trust Inc.	KREF	4.80%
Starwood Property Trust, Inc.	STWD	4.67%
Franklin BSP Realty Trust, Inc.	FBRT	4.64%
New York Mortgage Trust, Inc.	NYMT	4.63%
Ladder Capital Corp	LADR	4.61%
Ellington Financial Inc.	EFC	4.55%
BrightSpire Capital, Inc.	BRSP	4.35%
Rithm Capital Corp.	RITM	4.34%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.180	Mar 28, 2025
Feb 25, 2025	$0.180	Feb 27, 2025
Jan 28, 2025	$0.180	Jan 30, 2025
Dec 26, 2024	$0.180	Dec 30, 2024
Nov 26, 2024	$0.200	Nov 29, 2024
Oct 25, 2024	$0.200	Oct 30, 2024