TINAX
AXS Tactical Income-A
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 42.63M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.357 |
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Key Data
| Symbol | TINAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.86 |
| Price Yesterday | 8.86 |
| Market Cap | 42.63 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 42.63M |
| Shares Outstanding | 4.81M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.04% |
| One Months | 10.84% |
| Three Months | 3.14% |
| Six Months | 4.61% |
| Nine Months | 7.82% |
| One Year | 5.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.62% |
| Since Inception | 4.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.82% |
| Three Months | 0.76% |
| Six Months | 2.24% |
| Nine Months | 5.74% |
| One Year | 5.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 4.95% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 2.53% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.26 |
| Correlation | 90.68% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 82.24% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -7.43 |
| Sortino | -27.11 |
| Treynor | -1.06 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -23.08 |