AXS Real Estate Income ETF (RINC)

Assets	$35.42M
Expense Ratio	0.89%
PE Ratio	14.18
Shares Out	1.59M
Dividend (ttm)	$2.12
Dividend Yield	9.57%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	135.71%

Volume	1,169
Open	22.29
Previous Close	22.27
Day's Range	22.15 - 22.33
52-Week Low	17.86
52-Week High	25.34
Beta	0.91
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

46.73% of assets

Name	Symbol	Weight
Claros Mortgage Trust, Inc.	CMTG	5.21%
TPG RE Finance Trust, Inc.	TRTX	5.03%
Arbor Realty Trust, Inc.	ABR	4.81%
BrightSpire Capital, Inc.	BRSP	4.78%
Apollo Commercial Real Estate Finance, Inc.	ARI	4.72%
Ladder Capital Corp	LADR	4.61%
KKR Real Estate Finance Trust Inc.	KREF	4.46%
Franklin BSP Realty Trust, Inc.	FBRT	4.44%
Adamas Trust Inc	NYMT	4.34%
Redwood Trust, Inc.	RWT	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 26, 2025	$0.160	Aug 28, 2025
Jul 29, 2025	$0.160	Jul 31, 2025
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

Performance

RINC had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.