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Last Close
Mar 09  •  04:00PM ET
21.03
Dollar change
+0.10
Percentage change
0.48
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y44.10% Total Holdings88 Perf Week-4.30%
SponsorAXS Investments ETF Type Tagsmulti-asset Return% 3Y17.33% AUM130.97M Perf Month6.94%
Fund Family Bond Type Tagsinflation Return% 5Y- NAV/sh Perf Quarter13.17%
Index- Average Maturity Tagsenergy Return% 10Y 52W High22.02 -4.52% Perf Half Y21.60%
Index Weighting Commodity Type Tagsfinancial Return% SI 52W Low12.47 68.64% Perf YTD12.91%
Active/Passive Quant Type Tagsindustrials Flows% 1M29.19% Volatility1.58% 1.45% Perf Year45.21%
Dividend TTM0.20 (0.94%) ESG Type Tagsmaterials Flows% 3M43.66% ATR (14)0.37 Perf 3Y60.06%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD39.09% RSI (14)50.72 Perf 5Y-
Dividend Gr. 3/5Y-13.56% - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.22% Flows% 3Y Rel Volume1.15 Prev Close20.93
Inverse/Leveraged Market Cap SMA503.42% Flows% 5Y Avg Volume48.22K Price21.03
IPODec 30, 2021 Option/ShortYes / Yes SMA20015.46% Trades Volume55,628 Change0.48%
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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.