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P

PPI

Astoria Real Assets ETF

20.90

Jul 28 • 3:56 PM ET 0.00 (0.00%)

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 (1.33%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-13.56% -
Expense	0.58%
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	-0.90%
SMA50	-2.04%
SMA200	2.51%

Return% 1Y	27.12%
Return% 3Y	18.85%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.80%
Flows% 3M	2.53%
Flows% YTD	63.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	156.99M
NAV/sh
52W High	22.44 -6.88%
52W Low	16.75 24.74%
Volatility	0.95% 0.92%
ATR (14)	0.26
RSI (14)	42.19
Beta	0.87
Rel Volume	0.00
Avg Volume	32.46K
Volume	0

Perf Week	-1.79%
Perf Month	-1.14%
Perf Quarter	-4.30%
Perf Half Y	2.76%
Perf YTD	12.19%
Perf Year	23.34%
Perf 3Y	57.06%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.90
Price	20.90
Change	0.00%

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