AXS Real Estate Income ETF (RINC)

Assets	$34.50M
Expense Ratio	0.89%
PE Ratio	14.18
Shares Out	1.55M
Dividend (ttm)	$2.12
Dividend Yield	9.55%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	135.45%

Volume	2,880
Open	22.46
Previous Close	22.23
Day's Range	22.20 - 22.46
52-Week Low	17.86
52-Week High	25.34
Beta	0.91
Holdings	2
Inception Date	Aug 28, 2023

About RINC

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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	100.00%
Mesquite Energy Inc. 7.25%	n/a	0.00%

Dividend History

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 -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.