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P

PPI

Astoria Real Assets ETF

20.59

Sep 22 • 10:21 AM ET -0.03 (-0.15%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.28 (1.35%)
Dividend Ex-Date	Jun 25, 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	-2.20%
SMA50	-2.95%
SMA200	-1.47%

Return% 1Y	16.42%
Return% 3Y	17.46%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	7.08%
Flows% YTD	75.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	160.06M
NAV/sh
52W High	22.44 -8.23%
52W Low	17.71 16.29%
Volatility	0.76% 0.67%
ATR (14)	0.21
RSI (14)	34.89
Beta	0.86
Rel Volume	0.05
Avg Volume	27.08K
Volume	272

Perf Week	-0.40%
Perf Month	-4.88%
Perf Quarter	-3.64%
Perf Half Y	0.44%
Perf YTD	10.57%
Perf Year	12.90%
Perf 3Y	60.58%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.63
Price	20.59
Change %	-0.15%

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