P

PPI

Astoria Real Assets ETF

21.80

Aug 14 • 3:59 PM ET +0.16 (0.72%)

21.80

Aftermarket • 7:34 PM ET +0.00 (0.02%)

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 (1.27%)
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	2.32%
SMA50	2.61%
SMA200	6.07%

Return% 1Y	28.59%
Return% 3Y	19.44%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.48%
Flows% 3M	3.48%
Flows% YTD	63.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	164.27M
NAV/sh
52W High	22.44 -2.87%
52W Low	16.80 29.73%
Volatility	0.60% 0.92%
ATR (14)	0.24
RSI (14)	63.46
Beta	0.86
Rel Volume	1.52
Avg Volume	30.88K
Volume	46,922

Perf Week	1.89%
Perf Month	4.44%
Perf Quarter	-1.47%
Perf Half Y	5.16%
Perf YTD	17.02%
Perf Year	27.42%
Perf 3Y	65.18%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.64
Price	21.80
Change %	0.72%

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