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P

PPI

Astoria Real Assets ETF

21.47

Aug 10 • 3:55 PM ET +0.08 (0.36%)

21.49

Aftermarket • 7:34 PM ET +0.02 (0.10%)

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 (1.29%)
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	1.44%
SMA50	1.10%
SMA200	4.78%

Return% 1Y	27.08%
Return% 3Y	19.09%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.55%
Flows% 3M	3.55%
Flows% YTD	65.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	161.13M
NAV/sh
52W High	22.44 -4.33%
52W Low	16.80 27.79%
Volatility	0.74% 0.97%
ATR (14)	0.25
RSI (14)	56.85
Beta	0.86
Rel Volume	0.95
Avg Volume	31.46K
Volume	29,763

Perf Week	0.87%
Perf Month	2.31%
Perf Quarter	-2.72%
Perf Half Y	5.31%
Perf YTD	15.26%
Perf Year	26.55%
Perf 3Y	61.98%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.39
Price	21.47
Change %	0.36%

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