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PPI

Astoria Real Assets ETF

20.99

Jul 10 • 04:00PM ET -0.00 (-0.01%)

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 (1.32%)
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	-1.27%
SMA50	-2.69%
SMA200	3.76%

Return% 1Y	29.26%
Return% 3Y	19.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.71%
Flows% YTD	61.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	152.58M
NAV/sh
52W High	22.44 -6.48%
52W Low	16.41 27.88%
Volatility	0.73% 1.02%
ATR (14)	0.27
RSI (14)	43.00
Beta	0.87
Rel Volume	0.57
Avg Volume	32.55K
Volume	18,425

Perf Week	-0.39%
Perf Month	-0.80%
Perf Quarter	-3.07%
Perf Half Y	9.40%
Perf YTD	12.67%
Perf Year	26.49%
Perf 3Y	64.89%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.99
Price	20.99
Change	-0.01%

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