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P

PPI

Astoria Real Assets ETF

19.94

Oct 30 • 3:51 PM ET -0.27 (-1.35%)

19.94

Aftermarket • 7:30 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	0.29 (1.47%)
Dividend Ex-Date	Sep 24, 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	-1.12%
SMA50	-3.17%
SMA200	-5.43%

Return% 1Y	6.69%
Return% 3Y	18.15%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	3.27%
Flows% YTD	78.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	154.22M
NAV/sh
52W High	22.44 -11.15%
52W Low	17.71 12.58%
Volatility	0.73% 0.72%
ATR (14)	0.21
RSI (14)	41.72
Beta	0.87
Rel Volume	0.37
Avg Volume	24.31K
Volume	8,917

Perf Week	1.15%
Perf Month	-0.82%
Perf Quarter	-6.32%
Perf Half Y	-9.01%
Perf YTD	7.05%
Perf Year	5.97%
Perf 3Y	59.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.21
Price	19.94
Change %	-1.35%

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