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P

PPI

Astoria Real Assets ETF

21.56

Aug 25 • 3:40 PM ET +0.06 (0.27%)

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 (1.28%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-13.56% -
Expense	0.57%
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	0.51%
SMA50	1.27%
SMA200	4.43%

Return% 1Y	29.18%
Return% 3Y	20.19%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	4.50%
Flows% YTD	66.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	163.54M
NAV/sh
52W High	22.44 -3.90%
52W Low	17.09 26.18%
Volatility	0.69% 0.85%
ATR (14)	0.21
RSI (14)	53.51
Beta	0.87
Rel Volume	0.90
Avg Volume	30.84K
Volume	26,593

Perf Week	-0.16%
Perf Month	1.69%
Perf Quarter	-2.17%
Perf Half Y	-0.58%
Perf YTD	15.77%
Perf Year	26.11%
Perf 3Y	67.13%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.51
Price	21.56
Change %	0.27%

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