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P

PPI

Astoria Real Assets ETF

21.65

Aug 21 • 3:59 PM ET +0.05 (0.21%)

21.62

Aftermarket • 7:30 PM ET -0.03 (-0.14%)

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 (1.28%)
Dividend Ex-Date	Jun 25, 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	1.14%
SMA50	1.70%
SMA200	5.00%

Return% 1Y	29.92%
Return% 3Y	20.29%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.66%
Flows% 3M	4.47%
Flows% YTD	65.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	164.53M
NAV/sh
52W High	22.44 -3.52%
52W Low	16.86 28.41%
Volatility	0.68% 0.86%
ATR (14)	0.22
RSI (14)	56.47
Beta	0.87
Rel Volume	0.76
Avg Volume	30.36K
Volume	23,217

Perf Week	-0.67%
Perf Month	1.25%
Perf Quarter	-0.45%
Perf Half Y	0.72%
Perf YTD	16.23%
Perf Year	28.25%
Perf 3Y	67.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.60
Price	21.65
Change %	0.21%

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