PPI

Astoria Real Assets ETF

21.33

Jun 25 • 04:00PM ET +0.16 (0.75%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	33.75%	Total Holdings	86	Perf Week	-0.49%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	19.92%	AUM	154.02M	Perf Month	-3.24%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	2.12%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -4.95%	Perf Half Y	13.01%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	16.02 33.14%	Perf YTD	14.51%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.00%	Volatility	0.95% 1.14%	Perf Year	32.97%
Dividend TTM	0.28 (1.30%)	ESG Type		Tags	materials	Flows% 3M	9.04%	ATR (14)	0.31	Perf 3Y	71.01%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	60.63%	RSI (14)	46.45	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-0.47%	Flows% 3Y		Rel Volume	0.43	Prev Close	21.17
Inverse/Leveraged		Market Cap		SMA50	-1.72%	Flows% 5Y		Avg Volume	35.35K	Price	21.33
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	6.30%	Trades		Volume	15,162	Change	0.75%

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