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P

PPI

Astoria Real Assets ETF

21.28

Aug 03 • 3:57 PM ET +0.13 (0.61%)

21.30

Aftermarket • 7:34 PM ET +0.02 (0.07%)

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 (1.30%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-13.56% -
Expense	0.58%
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	1.05%
SMA50	0.01%
SMA200	4.18%

Return% 1Y	26.07%
Return% 3Y	18.18%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.04%
Flows% 3M	3.78%
Flows% YTD	65.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	158.43M
NAV/sh
52W High	22.44 -5.15%
52W Low	16.75 27.06%
Volatility	1.21% 0.97%
ATR (14)	0.28
RSI (14)	53.14
Beta	0.87
Rel Volume	0.78
Avg Volume	31.78K
Volume	24,749

Perf Week	0.38%
Perf Month	1.03%
Perf Quarter	-2.87%
Perf Half Y	7.23%
Perf YTD	14.27%
Perf Year	26.15%
Perf 3Y	61.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.15
Price	21.28
Change	0.61%

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