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P

PPI

Astoria Real Assets ETF

20.57

Oct 06 • 3:41 PM ET +0.18 (0.89%)

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 (1.42%)
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	0.17%
SMA50	-2.28%
SMA200	-2.00%

Return% 1Y	11.45%
Return% 3Y	17.68%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.01%
Flows% 3M	7.16%
Flows% YTD	76.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	158.31M
NAV/sh
52W High	22.44 -8.33%
52W Low	17.71 16.15%
Volatility	0.87% 0.71%
ATR (14)	0.20
RSI (14)	47.40
Beta	0.87
Rel Volume	0.96
Avg Volume	26.59K
Volume	24,382

Perf Week	2.13%
Perf Month	-3.64%
Perf Quarter	-1.60%
Perf Half Y	-2.53%
Perf YTD	10.44%
Perf Year	9.59%
Perf 3Y	65.49%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.39
Price	20.57
Change %	0.89%

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