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P

PPI

Astoria Real Assets ETF

20.02

Oct 27 • 3:54 PM ET +0.10 (0.53%)

20.01

Aftermarket • 4:15 PM ET -0.01 (-0.05%)

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	-0.75%
SMA50	-3.20%
SMA200	-5.02%

Return% 1Y	7.60%
Return% 3Y	17.46%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	4.62%
Flows% YTD	78.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	153.77M
NAV/sh
52W High	22.44 -10.78%
52W Low	17.71 13.04%
Volatility	0.66% 0.76%
ATR (14)	0.21
RSI (14)	42.81
Beta	0.87
Rel Volume	0.61
Avg Volume	24.37K
Volume	14,968

Perf Week	-0.22%
Perf Month	-0.70%
Perf Quarter	-2.79%
Perf Half Y	-7.79%
Perf YTD	7.48%
Perf Year	5.69%
Perf 3Y	60.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	19.92
Price	20.02
Change %	0.53%

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