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Astoria Real Assets ETF

21.14

Jun 29 • 03:49PM ET +0.00 (0.01%)

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 (1.31%)
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	-1.09%
SMA50	-2.49%
SMA200	5.17%

Return% 1Y	33.63%
Return% 3Y	20.32%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	7.93%
Flows% YTD	60.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	153.79M
NAV/sh
52W High	22.44 -5.79%
52W Low	16.26 30.01%
Volatility	0.90% 1.16%
ATR (14)	0.29
RSI (14)	43.06
Beta	0.87
Rel Volume	0.81
Avg Volume	34.47K
Volume	27,181

Perf Week	-2.69%
Perf Month	-2.88%
Perf Quarter	2.99%
Perf Half Y	11.72%
Perf YTD	13.50%
Perf Year	29.60%
Perf 3Y	67.31%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.14
Price	21.14
Change	0.01%

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