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Astoria Real Assets ETF

21.07

Jul 02 • 04:00PM ET +0.11 (0.53%)

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	-1.11%
SMA50	-2.67%
SMA200	4.55%

Return% 1Y	31.22%
Return% 3Y	20.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	7.18%
Flows% YTD	61.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	153.29M
NAV/sh
52W High	22.44 -6.12%
52W Low	16.33 29.01%
Volatility	1.12% 1.17%
ATR (14)	0.30
RSI (14)	43.16
Beta	0.87
Rel Volume	1.03
Avg Volume	32.77K
Volume	33,606

Perf Week	-1.23%
Perf Month	-2.77%
Perf Quarter	0.13%
Perf Half Y	12.11%
Perf YTD	13.11%
Perf Year	27.95%
Perf 3Y	65.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.96
Price	21.07
Change	0.53%

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