AXS Tactical Income Fund


Fund Overview

Seek attractive income by looking to invest in uptrending income sectors and avoiding the rest. There are at least 16 categories within fixed income, and no single area can always be winning. That's why a diversified income fund with access to a wide spectrum of asset classes makes sense. The AXS Tactical Income Fund makes it easy to invest in a carefully curated, balanced portfolio of uptrending income-oriented ETFs. The Fund seeks to generate income, with capital preservation as a secondary objective.

Investor Benefits

The Fund's experienced management team actively screens a variety of income-oriented, yield-producing ETFs to identify those are trending up or down

Takes a tactical approach by incrementally scaling into ETF positions during uptrending markets and scaling out of downtrending securities

The manager has the flexibility to invest the portfolio fully in income-generating ETFs or fully in cash – or anywhere between – to adjust to changing market conditions

The Fund can target five broad income/yield-oriented categories: Governments & Agencies, Municipal Bonds, International, Corporates and Hybrids, and it can invest in ETFs representing any or all of the following sectors:

  • Municipal Bonds
  • Treasury Bonds
  • Corporate Bonds
  • International Bonds
  • Bank Loans
  • Preferreds
  • Mortgage Backed Bonds
  • Convertibles
  • Mortgage REITs
  • Closed End Income Funds
  • BDC Income Funds
  • Master Ltd Partnerships

Fund Details

I Shares

Ticker: TINIX
CUSIP: 46144X446
Inception Date: 12/31/2018
Distribution Frequency: Monthly
Management Fee: 1.00%
Total Operating Expense: 2.02% 
Net Expense*: 2.02%

A Shares

Ticker: TINAX
CUSIP: 46144X453
Inception Date: 12/31/2018
Distribution Frequency: Monthly
Management Fee: 1.00%
Total Operating Expense: 2.27% 
Net Expense*: 2.27%

*The Fund’s investment advisor has contractually agreed to reduce its fees and/or absorb expenses of the Fund to ensure that the Fund’s total annual operating expenses do not exceed on an annual basis 2.00% for Class I and 2.25% for Class A of the Fund’s average daily net assets through at least 4/28/2025.

Portfolio Managers

Jordan Kahn and Eric Hua manage the AXS Tactical Income Fund, which was launched on 12/31/2018 as the ACM Tactical Fund. The team joined AXS Investments and continues to manage the portfolio. Mr. Kahn, former president and CIO of ACM Funds, has nearly 30 years of experience in the investment industry and received his Master’s of Science in Financial Markets and Trading from the Stuart School of Business at the Illinois Institute of Technology.


Portfolio Manager, AXS Investments

Jordan Kahn, CFA

Eric Hua

Eric Hua

Fund News

You could lose money by investing in the Fund. There can be no assurance that the Fund’s investment objectives will be achieved.

ETF Risk: Investing in an ETF will provide the Fund with exposure to the securities comprising the index on which the ETF is based and will expose the Fund to risks similar to those of investing directly in those securities. Shares of ETFs typically trade on securities exchanges and may at times trade at a premium or discount to their net asset values.

Fixed Income Securities Risk: The prices of fixed income securities respond to economic developments, particularly interest rate changes, as well as to changes in an issuer’s credit rating or market perceptions about the creditworthiness of an issuer. Generally fixed income securities decrease in value if interest rates rise and increase in value if interest rates fall, and longer-term and lower rated securities are more volatile than shorter-term and higher rated securities.

Credit Risk: If an issuer or guarantor of a debt security held by the Fund defaults or is perceived to be less creditworthy, or if the value of the assets underlying a security declines, the value of the Fund’s portfolio will typically decline.

Market Risk: The market price of a security or instrument may decline, sometimes rapidly or unpredictably, due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic or political conditions throughout the world, changes in the general outlook for corporate earnings, changes in interest or currency rates, or adverse investor sentiment generally.