RINC Performance — AXS Real Estate Income ETF
Data updated: 2025-08-20
RINC returned +1.23% over one year to Jun 2025. Over one year the fund trailed its Real Estate category average: $100 grew to $101, against $109 for the category. Volatility over the past 12 months was 15.79% a year. In the 12 months to Jun 2025 the fund lost a net $6.3M, and assets reached $34.23M.
RINC Growth of $100
What $100 invested in AXS Real Estate Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RINC | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $101 | $109 |
| Since data start (Aug 2023 – Jun 2025) | $98 | $113 |
RINC Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.23% |
RINC Annual Returns
Calendar-year total returns of AXS Real Estate Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −0.87% |
| 2024 | −5.17% |
| 2023 (Aug–Dec) | +4.32% |
RINC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.6% | +5.2% | −3.6% | −6.8% | −1.2% | +4.5% | — | — | — | — | — | — |
| 2024 | −5.4% | −2.4% | +4.1% | −6.5% | +1.8% | +1.5% | +7.9% | +1.2% | +0.5% | −4.8% | +2.8% | −4.9% |
| 2023 | — | — | — | — | — | — | — | +0.7% | −5.7% | −9.2% | +12.7% | +7.3% |
RINC Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 15.79%
- Best month: +7.92% (Jul 2024)
- Worst month: −6.78% (Apr 2025)
RINC Fund Flows
Monthly money in and out of AXS Real Estate Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.3M
- 12-month gross sales (incl. reinvestments): $906K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $414K | −$414K |
| May 2025 | $0 | $205K | −$205K |
| Apr 2025 | $0 | $797K | −$797K |
| Mar 2025 | $447K | $225K | $222K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $882K | −$882K |
| Dec 2024 | $0 | $1.1M | −$1.1M |
| Nov 2024 | $459K | $0 | $459K |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $1.2M | −$1.2M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $2.4M | −$2.4M |
RINC Assets Under Management
Net assets of AXS Real Estate Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $34.23M |
| 2025-03-31 | $37.98M |
| 2024-12-31 | $38.43M |
| 2024-09-30 | $43.07M |
| 2024-06-30 | $43.64M |
| 2024-03-31 | $51.94M |
| 2023-12-31 | $59.79M |
| 2023-09-30 | $64.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.