PPI

Astoria Real Assets ETF

Jun 04 • 04:00PM ET

21.72

+0.08 0.37 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	39.35%	Total Holdings	89	Perf Week	-0.21%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	22.93%	AUM	157.46M	Perf Month	-1.96%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	2.67%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -3.21%	Perf Half Y	18.14%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.72 38.17%	Perf YTD	16.61%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.70%	Volatility	0.96% 1.00%	Perf Year	37.17%
Dividend TTM	0.22 (1.00%)	ESG Type		Tags	materials	Flows% 3M	15.67%	ATR (14)	0.26	Perf 3Y	76.92%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.53%	RSI (14)	49.20	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-0.57%	Flows% 3Y		Rel Volume	0.40	Prev Close	21.64
Inverse/Leveraged		Market Cap		SMA50	0.33%	Flows% 5Y		Avg Volume	42.19K	Price	21.72
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	9.86%	Trades		Volume	16,897	Change	0.37%

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