NYSEARCA:RINC AXS Real Estate Income ETF (RINC) Price, Holdings, & News $22.20 0.00 (0.00%) As of 09/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsBuy This Stock About AXS Real Estate Income ETF (NYSEARCA:RINC) Get RINC alerts:Sign Up Key Stats Today's Range$22.20▼$22.2050-Day Range$22.20▼$22.2052-Week Range$19.49▼$22.74VolumeN/AAverage Volume3,822 shsMarket Capitalization$35.30 millionAssets Under Management$34.29 millionDividend Yield9.55%Net Expense Ratio0.89%Aggregate RatingN/A ETF Overview 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. Read More AXS Real Estate Income ETF ExpensesTypeRINCReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.49%0.57%0.51%0.53%Other Expenses0.00%0.52%0.53%0.60%0.54%Total Expense0.89%0.63%0.75%0.75%0.73%Fee Waiver0.00%-0.73%-0.67%-0.77%-0.68%Net Expense0.89%0.51%0.63%0.57%0.60% Receive RINC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Real Estate Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AXS Real Estate Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AXS Real Estate Income ETF investors own include FS KKR Capital (FSK), Oxford Square Capital (OXSQ), Virtus Global Multi-Sector Income Fund (VGI), AGNC Investment (AGNC), Abrdn Income Credit Strategies Fund (ACP), Ares Dynamic Credit Allocation Fund (ARDC) and Barings Bdc (BBDC). Fund Details IssuerAXS Investments Fund NameAXS Real Estate Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RINC Inception Date8/28/2023 Fund ManagerParker Binion, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkGapstow Real Estate Income Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$34.29 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC AdvisorAXS Investments, LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options50 Short Interest1,900 shs Miscellaneous Outstanding Shares1,590,000Beta1.27 Creation Fee$200.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 2 RINC HoldingsUs DollarsHolding Weight: 100.00%Mesquite Energy Inc. 7.25%Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:RINC) was last updated on 8/7/2026 by MarketBeat.com Staff. 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