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P

PPI

Astoria Real Assets ETF

20.63

Sep 14 • 3:59 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	0.28 (1.34%)
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	-3.41%
SMA50	-2.97%
SMA200	-0.96%

Return% 1Y	20.94%
Return% 3Y	18.48%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.62%
Flows% 3M	5.29%
Flows% YTD	69.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	161.25M
NAV/sh
52W High	22.44 -8.05%
52W Low	17.71 16.51%
Volatility	0.63% 0.64%
ATR (14)	0.22
RSI (14)	32.64
Beta	0.87
Rel Volume	0.00
Avg Volume	27.24K
Volume	0

Perf Week	-3.34%
Perf Month	-4.65%
Perf Quarter	-3.83%
Perf Half Y	-1.00%
Perf YTD	10.78%
Perf Year	15.93%
Perf 3Y	56.12%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.63
Price	20.63
Change %	0.00%

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