AXS Real Estate Income ETF (RINC)

Assets	$33.92M
Expense Ratio	0.89%
PE Ratio	12.89
Shares Out	1.64M
Dividend (ttm)	$2.24
Dividend Yield	10.88%
Ex-Dividend Date	May 27, 2025
Payout Ratio	140.27%
1-Year Return	-9.89%

Volume	5,031
Open	20.70
Previous Close	20.66
Day's Range	20.54 - 20.72
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

46.86% of assets

Name	Symbol	Weight
Starwood Property Trust, Inc.	STWD	5.07%
Apollo Commercial Real Estate Finance, Inc.	ARI	5.06%
Blackstone Mortgage Trust, Inc.	BXMT	4.74%
Chimera Investment Corporation	CIM	4.71%
TPG RE Finance Trust, Inc.	TRTX	4.70%
Ladder Capital Corp	LADR	4.60%
New York Mortgage Trust, Inc.	NYMT	4.55%
BrightSpire Capital, Inc.	BRSP	4.51%
Ready Capital Corporation	RC	4.48%
Ellington Financial Inc.	EFC	4.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.180	Dec 30, 2024