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Last Close
Oct 14  •  04:00PM ET
18.98
Dollar change
+0.11
Percentage change
0.56
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y22.21% Total Holdings81 Perf Week1.43%
SponsorAXS Investments ETF Type Tagsmulti-asset Return% 3Y18.37% AUM73.11M Perf Month5.78%
Fund Family Bond Type Tagsinflation Return% 5Y- NAV/sh Perf Quarter14.88%
Index- Average Maturity Tagsenergy Return% 10Y 52W High19.06 -0.45% Perf Half Y38.30%
Index Weighting Commodity Type Tagsfinancial Return% SI 52W Low12.47 52.17% Perf YTD30.95%
Active/Passive Quant Type Tagsindustrials Flows% 1M8.41% Volatility1.65% 1.09% Perf Year21.25%
Dividend TTM0.20 (1.04%) ESG Type Tagsmaterials Flows% 3M10.52% ATR (14)0.24 Perf 3Y59.90%
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD5.89% RSI (14)68.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.60% Growth/Value SMA202.95% Flows% 3Y Rel Volume1.14 Prev Close18.87
Inverse/Leveraged Market Cap SMA507.11% Flows% 5Y Avg Volume17.48K Price18.98
IPODec 30, 2021 Option/ShortYes / Yes SMA20019.63% Trades Volume20,013 Change0.56%
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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.