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Last Close
Feb 06  •  04:00PM ET
20.39
Dollar change
+0.72
Percentage change
3.67
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y34.37% Total Holdings87 Perf Week2.71%
SponsorAXS Investments ETF Type Tagsmulti-asset Return% 3Y15.45% AUM98.67M Perf Month6.28%
Fund Family Bond Type Tagsinflation Return% 5Y- NAV/sh Perf Quarter9.63%
Index- Average Maturity Tagsenergy Return% 10Y 52W High21.06 -3.20% Perf Half Y19.89%
Index Weighting Commodity Type Tagsfinancial Return% SI 52W Low12.47 63.49% Perf YTD9.45%
Active/Passive Quant Type Tagsindustrials Flows% 1M7.44% Volatility1.62% 1.33% Perf Year33.16%
Dividend TTM0.20 (0.97%) ESG Type Tagsmaterials Flows% 3M21.47% ATR (14)0.38 Perf 3Y46.96%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD7.89% RSI (14)58.84 Perf 5Y-
Dividend Gr. 3/5Y-13.56% - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.60% Growth/Value SMA201.73% Flows% 3Y Rel Volume1.07 Prev Close19.67
Inverse/Leveraged Market Cap SMA505.99% Flows% 5Y Avg Volume26.40K Price20.39
IPODec 30, 2021 Option/ShortYes / No SMA20016.03% Trades Volume28,250 Change3.67%
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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.