AXS Tactical Income I (TINIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
At close: Oct 15, 2026
Fund Assets43.13M
Expense Ratio1.977%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.47%
Dividend Growth-7.23%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close8.66
YTD Return0.69%
1-Year Return0.90%
5-Year Return0.45%
52-Week Low8.66
52-Week High8.94
Beta (5Y)n/a
Holdings19
Inception DateDec 31, 2018