AXS Real Estate Income ETF (RINC)

Assets	$35.44M
Expense Ratio	0.89%
PE Ratio	13.17
Shares Out	1.64M
Dividend (ttm)	$2.20
Dividend Yield	10.41%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	135.78%

Volume	2,631
Open	21.46
Previous Close	21.34
Day's Range	21.13 - 21.46
52-Week Low	17.86
52-Week High	25.38
Beta	n/a
Holdings	27
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

45.49% of assets

Name	Symbol	Weight
Arbor Realty Trust, Inc.	ABR	4.79%
Ladder Capital Corp	LADR	4.60%
Starwood Property Trust, Inc.	STWD	4.59%
Claros Mortgage Trust, Inc.	CMTG	4.59%
TPG RE Finance Trust, Inc.	TRTX	4.58%
Blackstone Mortgage Trust, Inc.	BXMT	4.53%
Apollo Commercial Real Estate Finance, Inc.	ARI	4.49%
KKR Real Estate Finance Trust Inc.	KREF	4.47%
Franklin BSP Realty Trust, Inc.	FBRT	4.44%
Redwood Trust, Inc.	RWT	4.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.160	Jun 27, 2025
May 27, 2025	$0.160	May 29, 2025
Apr 25, 2025	$0.160	Apr 28, 2025
Mar 26, 2025	$0.180	Mar 28, 2025
Feb 25, 2025	$0.180	Feb 27, 2025
Jan 28, 2025	$0.180	Jan 30, 2025

Performance

RINC had a total return of -3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.