P

PPI

Astoria Real Assets ETF

20.90

Jul 20 • 03:54PM ET -0.02 (-0.09%)

20.91

Aftermarket • 07:34PM ET +0.01 (0.05%)

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 (1.33%)
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	-0.98%
SMA50	-2.54%
SMA200	2.91%

Return% 1Y	28.43%
Return% 3Y	18.60%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.36%
Flows% YTD	61.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	152.10M
NAV/sh
52W High	22.44 -6.87%
52W Low	16.59 25.98%
Volatility	0.98% 0.92%
ATR (14)	0.26
RSI (14)	42.43
Beta	0.87
Rel Volume	0.26
Avg Volume	30.72K
Volume	8,022

Perf Week	-0.09%
Perf Month	-2.50%
Perf Quarter	-4.27%
Perf Half Y	4.62%
Perf YTD	12.20%
Perf Year	25.40%
Perf 3Y	59.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.92
Price	20.90
Change	-0.09%

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