P

PPI

Astoria Real Assets ETF

21.64

Aug 13 • 3:50 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 (1.28%)
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	1.80%
SMA50	1.89%
SMA200	5.39%

Return% 1Y	30.16%
Return% 3Y	19.21%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.50%
Flows% 3M	3.50%
Flows% YTD	63.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	163.29M
NAV/sh
52W High	22.44 -3.57%
52W Low	16.80 28.81%
Volatility	0.65% 0.95%
ATR (14)	0.24
RSI (14)	60.08
Beta	0.86
Rel Volume	0.00
Avg Volume	30.88K
Volume	0

Perf Week	1.73%
Perf Month	2.61%
Perf Quarter	-2.71%
Perf Half Y	2.87%
Perf YTD	16.18%
Perf Year	25.90%
Perf 3Y	63.32%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.64
Price	21.64
Change %	0.00%

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