Axs Investments Etf Profile
AXS Investments is trading at 22.20 as of the 10th of January 2026, a No Change since the beginning of the trading day. The etf's open price was 22.2. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th of January 2026. Click here to learn more.
AXS Etf Highlights
| Old Names | [Investment Managers Series Trust II, BetaShares Legg Mason Real Income] |
| Business Concentration | Real Estate (View all Sectors) |
| 200 Day M A | 21.4883 |
| Country Name | USA |
| 50 Day M A | 21.688 |
| Code | RINC |
| Updated At | 6th of November 2025 |
| Returns Y T D | 7.73 |
| Name | Investment Managers Series Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HXB8V49 |
| Type | ETF |
| 1y Volatility | 15.6 |
AXS Investments [RINC] is traded in USA and was established null. The fund is listed under Real Estate. AXS Investments at this time have in assets. with the current yeild of 0.04%, while the total return for the last year was 0.4%.
Check AXS Investments Probability Of Bankruptcy
AXS Investments Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXS Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8099 | |||
| Semi Deviation | 0.7184 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
AXS Investments Against Markets
AXS Investments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AXS Investments etf to make a market-neutral strategy. Peer analysis of AXS Investments could also be used in its relative valuation, which is a method of valuing AXS Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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The market value of AXS Investments is measured differently than its book value, which is the value of AXS that is recorded on the company's balance sheet. Investors also form their own opinion of AXS Investments' value that differs from its market value or its book value, called intrinsic value, which is AXS Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXS Investments' market value can be influenced by many factors that don't directly affect AXS Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXS Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.