PPI

Astoria Real Assets ETF

May 18 • 09:40AM ET

21.66

-0.03 -0.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	44.83%	Total Holdings	89	Perf Week	-3.00%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	22.46%	AUM	157.80M	Perf Month	-0.78%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	3.11%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -3.48%	Perf Half Y	17.59%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.27 41.85%	Perf YTD	16.29%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	2.27%	Volatility	1.09% 1.04%	Perf Year	40.51%
Dividend TTM	0.22 (1.01%)	ESG Type		Tags	materials	Flows% 3M	30.37%	ATR (14)	0.27	Perf 3Y	76.07%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.33%	RSI (14)	46.37	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-1.29%	Flows% 3Y		Rel Volume	1.22	Prev Close	21.69
Inverse/Leveraged		Market Cap		SMA50	0.99%	Flows% 5Y		Avg Volume	50.74K	Price	21.66
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	11.12%	Trades		Volume	4,586	Change	-0.14%

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