P

PPI

Astoria Real Assets ETF

21.15

Jul 31 • 3:37 PM ET +0.11 (0.54%)

21.16

Aftermarket • 7:34 PM ET +0.01 (0.03%)

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 (1.31%)
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	0.45%
SMA50	-0.64%
SMA200	3.61%

Return% 1Y	25.43%
Return% 3Y	17.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.37%
Flows% 3M	3.11%
Flows% YTD	65.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	156.44M
NAV/sh
52W High	22.44 -5.73%
52W Low	16.75 26.28%
Volatility	1.24% 0.96%
ATR (14)	0.28
RSI (14)	50.39
Beta	0.87
Rel Volume	0.50
Avg Volume	32.04K
Volume	16,065

Perf Week	-1.08%
Perf Month	0.95%
Perf Quarter	-4.19%
Perf Half Y	2.27%
Perf YTD	13.57%
Perf Year	24.59%
Perf 3Y	57.99%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.04
Price	21.15
Change	0.54%

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