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Last Close
Nov 28  •  02:54PM ET
18.59
Dollar change
+0.12
Percentage change
0.66
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y19.64% Total Holdings80 Perf Week4.16%
SponsorAXS Investments ETF Type Tagsmulti-asset Return% 3Y13.85% AUM80.57M Perf Month-1.94%
Fund Family Bond Type Tagsinflation Return% 5Y- NAV/sh Perf Quarter7.93%
Index- Average Maturity Tagsenergy Return% 10Y 52W High19.32 -3.77% Perf Half Y19.70%
Index Weighting Commodity Type Tagsfinancial Return% SI 52W Low12.47 49.10% Perf YTD28.31%
Active/Passive Quant Type Tagsindustrials Flows% 1M9.85% Volatility1.13% 1.29% Perf Year18.50%
Dividend TTM0.20 (1.06%) ESG Type Tagsmaterials Flows% 3M22.69% ATR (14)0.28 Perf 3Y40.23%
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD18.24% RSI (14)53.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.60% Growth/Value SMA200.91% Flows% 3Y Rel Volume0.90 Prev Close18.47
Inverse/Leveraged Market Cap SMA500.20% Flows% 5Y Avg Volume24.04K Price18.59
IPODec 30, 2021 Option/ShortYes / Yes SMA20013.22% Trades Volume21,586 Change0.66%
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AXS Astoria Inflation Sensitive ETF seeks long-term capital appreciation in inflation-adjusted terms. The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.