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P

PPI

Astoria Real Assets ETF

20.06

Oct 20 • 3:57 PM ET -0.05 (-0.24%)

20.06

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.29 (1.46%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	-13.56% -
Expense	0.57%
Inverse/Leveraged
IPO	Dec 30, 2021

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	multi-asset
Tags	inflation
Tags	energy
Tags	financial
Tags	industrials
Tags	materials
Sector/Theme
Region
SMA20	-0.98%
SMA50	-3.82%
SMA200	-4.73%

Return% 1Y	7.08%
Return% 3Y	17.87%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	6.55%
Flows% YTD	77.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	155.54M
NAV/sh
52W High	22.44 -10.59%
52W Low	17.71 13.29%
Volatility	1.01% 0.74%
ATR (14)	0.20
RSI (14)	37.91
Beta	0.87
Rel Volume	0.67
Avg Volume	25.70K
Volume	17,157

Perf Week	-1.96%
Perf Month	-2.72%
Perf Quarter	-6.11%
Perf Half Y	-6.57%
Perf YTD	7.72%
Perf Year	5.27%
Perf 3Y	59.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.11
Price	20.06
Change %	-0.24%

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