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PPI

Astoria Real Assets ETF

21.14

Jun 26 • 04:00PM ET -0.19 (-0.90%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	33.63%	Total Holdings	86	Perf Week	-1.43%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	20.32%	AUM	153.79M	Perf Month	-3.15%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	2.94%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -5.80%	Perf Half Y	11.81%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	16.13 31.05%	Perf YTD	13.48%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.00%	Volatility	0.90% 1.16%	Perf Year	29.65%
Dividend TTM	0.28 (1.31%)	ESG Type		Tags	materials	Flows% 3M	7.93%	ATR (14)	0.31	Perf 3Y	69.98%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	60.78%	RSI (14)	43.01	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	0.70	Prev Close	21.33
Inverse/Leveraged		Market Cap		SMA50	-2.55%	Flows% 5Y		Avg Volume	34.95K	Price	21.14
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	5.25%	Trades		Volume	24,570	Change	-0.90%

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