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P

PPI

Astoria Real Assets ETF

20.11

Sep 29 • 3:17 PM ET -0.05 (-0.23%)

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	-3.21%
SMA50	-4.91%
SMA200	-3.97%

Return% 1Y	13.73%
Return% 3Y	17.96%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.31%
Flows% 3M	7.25%
Flows% YTD	78.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	156.55M
NAV/sh
52W High	22.44 -10.36%
52W Low	17.71 13.58%
Volatility	0.59% 0.67%
ATR (14)	0.19
RSI (14)	26.63
Beta	0.87
Rel Volume	2.33
Avg Volume	26.59K
Volume	56,739

Perf Week	-2.57%
Perf Month	-5.38%
Perf Quarter	-5.51%
Perf Half Y	-1.34%
Perf YTD	7.99%
Perf Year	9.92%
Perf 3Y	57.05%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.16
Price	20.11
Change %	-0.23%

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