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P

PPI

Astoria Real Assets ETF

21.25

Aug 28 • 3:45 PM ET -0.24 (-1.11%)

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 (1.30%)
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	-1.27%
SMA50	-0.16%
SMA200	2.72%

Return% 1Y	26.83%
Return% 3Y	20.09%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	4.51%
Flows% YTD	66.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	163.27M
NAV/sh
52W High	22.44 -5.28%
52W Low	17.12 24.14%
Volatility	0.56% 0.74%
ATR (14)	0.21
RSI (14)	43.67
Beta	0.87
Rel Volume	1.24
Avg Volume	29.30K
Volume	34,964

Perf Week	-1.82%
Perf Month	1.02%
Perf Quarter	-1.69%
Perf Half Y	-3.17%
Perf YTD	14.11%
Perf Year	22.97%
Perf 3Y	63.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.49
Price	21.25
Change %	-1.11%

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