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PPI

Astoria Real Assets ETF

May 22 • 04:00PM ET

21.78

+0.04 0.17 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	41.73%	Total Holdings	89	Perf Week	0.43%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	23.18%	AUM	157.82M	Perf Month	-0.14%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	1.60%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -2.92%	Perf Half Y	19.69%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.27 42.66%	Perf YTD	16.95%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	1.98%	Volatility	0.98% 1.03%	Perf Year	41.64%
Dividend TTM	0.22 (1.00%)	ESG Type		Tags	materials	Flows% 3M	21.65%	ATR (14)	0.27	Perf 3Y	76.46%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.32%	RSI (14)	49.79	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-0.67%	Flows% 3Y		Rel Volume	0.24	Prev Close	21.75
Inverse/Leveraged		Market Cap		SMA50	1.34%	Flows% 5Y		Avg Volume	47.37K	Price	21.78
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	11.23%	Trades		Volume	11,333	Change	0.17%

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