AXS Real Estate Income ETF (RINC)
RINC is a passive ETF by AXS Investments tracking the investment results of the Gapstow Real Estate Income Index. RINC launched on Aug 28, 2023 and has a 0.89% expense ratio.
ETF Info
Aug 28, 2023
North America (U.S.)
1x
Gapstow Real Estate Income Index
Small-Cap
Value
Expense Ratio
RINC features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AXS Real Estate Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AXS Real Estate Income ETF had a return of 5.58% year-to-date (YTD) and 11.67% in the last 12 months.
RINC
5.58%
3.71%
1.24%
11.67%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RINC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 5.58% | |||||||||||
| 2024 | -5.25% | -2.48% | 3.59% | -6.05% | 1.62% | 1.78% | 7.83% | 1.06% | 0.76% | -4.60% | 2.42% | -5.54% | -5.74% |
| 2023 | -3.63% | -3.97% | -9.18% | 12.53% | 7.54% | 1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RINC is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AXS Real Estate Income ETF (RINC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AXS Real Estate Income ETF provided a 10.27% dividend yield over the last twelve months, with an annual payout of $2.36 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.36 | $2.38 | $1.00 |
Dividend yield | 10.27% | 10.85% | 3.88% |
Monthly Dividends
The table displays the monthly dividend distributions for AXS Real Estate Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $0.00 | $0.18 | ||||||||||
| 2024 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $2.38 |
| 2023 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AXS Real Estate Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AXS Real Estate Income ETF was 19.35%, occurring on Oct 25, 2023. Recovery took 34 trading sessions.
The current AXS Real Estate Income ETF drawdown is 5.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.35% | Aug 29, 2023 | 41 | Oct 25, 2023 | 34 | Dec 13, 2023 | 75 |
| -15.68% | Dec 27, 2023 | 33 | Feb 13, 2024 | 150 | Sep 18, 2024 | 183 |
| -12.87% | Sep 20, 2024 | 77 | Jan 10, 2025 | — | — | — |
| -2.32% | Dec 15, 2023 | 2 | Dec 18, 2023 | 5 | Dec 26, 2023 | 7 |
Volatility
Volatility Chart
The current AXS Real Estate Income ETF volatility is 4.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.