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P

PPI

Astoria Real Assets ETF

19.30

Nov 10 • 3:59 PM ET -0.14 (-0.72%)

19.30

Aftermarket • 4:15 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	0.29 (1.52%)
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	-2.62%
SMA50	-4.93%
SMA200	-8.35%

Return% 1Y	7.33%
Return% 3Y	16.05%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.05%
Flows% 3M	3.42%
Flows% YTD	83.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	150.72M
NAV/sh
52W High	22.44 -13.99%
52W Low	17.71 8.98%
Volatility	1.39% 0.92%
ATR (14)	0.28
RSI (14)	38.51
Beta	0.87
Rel Volume	0.91
Avg Volume	26.93K
Volume	24,487

Perf Week	-2.92%
Perf Month	-5.38%
Perf Quarter	-10.99%
Perf Half Y	-13.47%
Perf YTD	3.62%
Perf Year	2.34%
Perf 3Y	52.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	19.44
Price	19.30
Change %	-0.72%

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