PPI

Astoria Real Assets ETF

Jun 22 • 03:39PM ET

21.69

+0.25 1.15 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	35.10%	Total Holdings	86	Perf Week	1.09%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	20.70%	AUM	155.92M	Perf Month	-0.09%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	7.26%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -3.34%	Perf Half Y	18.23%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.92 36.24%	Perf YTD	16.45%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.00%	Volatility	1.20% 1.14%	Perf Year	35.82%
Dividend TTM	0.22 (1.01%)	ESG Type		Tags	materials	Flows% 3M	9.38%	ATR (14)	0.30	Perf 3Y	72.28%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	59.46%	RSI (14)	53.20	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	1.30	Prev Close	21.44
Inverse/Leveraged		Market Cap		SMA50	-0.21%	Flows% 5Y		Avg Volume	36.49K	Price	21.69
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	8.42%	Trades		Volume	45,173	Change	1.15%

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