AXS Tactical Income I (TINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Aug 26, 2026, 4:00 PM EDT
| Fund Assets | 43.13M |
| Expense Ratio | 1.91% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.45% |
| Dividend Growth | -4.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 8.85 |
| YTD Return | 2.32% |
| 1-Year Return | 3.51% |
| 5-Year Return | 1.63% |
| 52-Week Low | 8.74 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 31, 2018 |