AXS Tactical Income I (TINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
At close: Jul 9, 2026
0.80% (1Y)
| Fund Assets | 43.13M |
| Expense Ratio | 1.91% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.70% |
| Dividend Growth | -14.60% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.86 |
| YTD Return | 2.00% |
| 1-Year Return | 4.21% |
| 5-Year Return | 0.98% |
| 52-Week Low | 8.74 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Dec 31, 2018 |
About TINIX
The AXS Tactical Income I (TINIX) seeks to generate income, with capital preservation as a secondary objective. TINIX invests in high yield instruments of any maturity or duration when the model determines that the market is trending upwards and either US Treasuries or cash and cash equivalents when it is trending downwards.
Category Nontraditional Bond
Ticker Symbol TINIX
Share Class Class I Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
TINIX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Top 10 Holdings
97.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | OGSXX | 26.61% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 8.08% |
| iShares Interest Rate Hedged High Yield Bond ETF | HYGH | 7.94% |
| State Street Blackstone Senior Loan ETF | SRLN | 7.91% |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | AGZD | 7.90% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 7.89% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 7.88% |
| Vanguard Short-Term Treasury ETF | VGSH | 7.87% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 7.87% |
| iShares 0-1 Year Treasury Bond - iShares Short Treasury Bond ETF - Class USD INC | SHV | 7.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.02025 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03412 | Feb 26, 2026 |
| Jan 29, 2026 | $0.01532 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03481 | Dec 29, 2025 |
| Nov 26, 2025 | $0.02543 | Nov 26, 2025 |
| Oct 30, 2025 | $0.02858 | Oct 30, 2025 |