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PPI

Astoria Real Assets ETF

May 29 • 12:09PM ET

21.66

-0.11 -0.49 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	40.32%	Total Holdings	89	Perf Week	-0.40%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	22.49%	AUM	157.93M	Perf Month	0.41%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	-1.32%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -3.48%	Perf Half Y	19.08%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.45 40.19%	Perf YTD	16.29%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.70%	Volatility	0.87% 1.01%	Perf Year	39.47%
Dividend TTM	0.22 (1.01%)	ESG Type		Tags	materials	Flows% 3M	19.93%	ATR (14)	0.27	Perf 3Y	78.42%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.25%	RSI (14)	46.67	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-1.26%	Flows% 3Y		Rel Volume	3.54	Prev Close	21.77
Inverse/Leveraged		Market Cap		SMA50	0.45%	Flows% 5Y		Avg Volume	44.48K	Price	21.66
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	10.05%	Trades		Volume	68,839	Change	-0.49%

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