Last Close
Jan 26  •  01:12PM ET
20.45
Dollar change
+0.26
Percentage change
1.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y30.42% Total Holdings80 Perf Week2.68%
SponsorAXS Investments ETF Type Tagsmulti-asset Return% 3Y16.86% AUM93.28M Perf Month8.17%
Fund Family Bond Type Tagsinflation Return% 5Y- NAV/sh Perf Quarter8.92%
Index- Average Maturity Tagsenergy Return% 10Y 52W High20.27 0.89% Perf Half Y20.15%
Index Weighting Commodity Type Tagsfinancial Return% SI 52W Low12.47 63.99% Perf YTD9.79%
Active/Passive Quant Type Tagsindustrials Flows% 1M4.14% Volatility1.00% 0.74% Perf Year29.76%
Dividend TTM0.20 (0.96%) ESG Type Tagsmaterials Flows% 3M15.91% ATR (14)0.23 Perf 3Y54.35%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.84% RSI (14)75.42 Perf 5Y-
Dividend Gr. 3/5Y-13.56% - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.60% Growth/Value SMA204.79% Flows% 3Y Rel Volume3.96 Prev Close20.19
Inverse/Leveraged Market Cap SMA508.30% Flows% 5Y Avg Volume20.98K Price20.45
IPODec 30, 2021 Option/ShortYes / Yes SMA20018.33% Trades Volume49,090 Change1.30%
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AXS Astoria Inflation Sensitive ETF seeks long-term capital appreciation in inflation-adjusted terms. The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.