RINC — AXS Real Estate Income ETF
Data updated: 2025-08-20
RINC — AXS Real Estate Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $34.23M AUM · 0.89% expense ratio · 1.2% 1-yr return. From SEC regulatory filings.
RINC Fund Overview
RINC — AXS Real Estate Income ETF is a US ETF managed by Investment Managers Series Trust II, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: United States Real Estate
- Assets under management: $34.23M
- 1-year return: 1.2%
- Ticker: RINC
- SEC CIK: 0001587982
- SEC series ID: S000077057
- Share class ID: C000237197
RINC Holdings
Top 10 holdings of AXS Real Estate Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Starwood Property Trust, Inc. | 4.99% |
| Apollo Commercial Real Estate Finance, Inc. | 4.88% |
| Chimera Investment Corporation | 4.68% |
| Blackstone Mortgage Trust, Inc | 4.64% |
| Ladder Capital Corporation | 4.59% |
| TPG RE Finance Trust Inc. | 4.51% |
| New York Mortgage Trust Inc | 4.49% |
| Ellington Financial Inc | 4.41% |
| Rithm Capital Corp. | 4.36% |
| Redwood Trust Inc | 4.35% |
RINC Portfolio Allocation
Asset-class allocation of AXS Real Estate Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
RINC Performance
Total returns for RINC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.2% |
RINC Risk Information
Risk metrics for RINC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
RINC Costs and Fees
RINC costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 28%
- Brokerage commissions: 6.29 bps of average net assets (SEC N-CEN)
RINC Cashflows
Over the 12 months to 2025-06, AXS Real Estate Income ETF had net outflows of $6.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$414.42K |
| 2025-05 | −$204.69K |
| 2025-04 | −$797.45K |
| 2025-03 | $222.15K |
| 2025-02 | $0 |
| 2025-01 | −$882.10K |
RINC Debt Constituents
No individual debt constituents are reported in AXS Real Estate Income ETF's latest SEC N-PORT filing.
RINC Prospectus and SEC Filings
Official AXS Real Estate Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.