PPI

Astoria Real Assets ETF

Jun 17 • 04:00PM ET

21.43

-0.17 -0.79 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	35.90%	Total Holdings	86	Perf Week	2.87%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	21.62%	AUM	156.98M	Perf Month	-1.17%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	2.26%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -4.48%	Perf Half Y	15.27%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.92 34.64%	Perf YTD	15.08%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.00%	Volatility	1.14% 1.13%	Perf Year	33.43%
Dividend TTM	0.22 (1.02%)	ESG Type		Tags	materials	Flows% 3M	10.76%	ATR (14)	0.30	Perf 3Y	67.53%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.82%	RSI (14)	47.59	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	0.46	Prev Close	21.61
Inverse/Leveraged		Market Cap		SMA50	-1.39%	Flows% 5Y		Avg Volume	37.28K	Price	21.43
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	7.38%	Trades		Volume	17,308	Change	-0.79%

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