PPI

Astoria Real Assets ETF

Jun 05 • 04:00PM ET

21.17

-0.55 -2.53 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	35.31%	Total Holdings	89	Perf Week	-2.08%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	22.98%	AUM	154.71M	Perf Month	-5.36%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	1.15%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -5.66%	Perf Half Y	14.46%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.72 34.67%	Perf YTD	13.66%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.72%	Volatility	1.08% 1.05%	Perf Year	34.41%
Dividend TTM	0.22 (1.03%)	ESG Type		Tags	materials	Flows% 3M	15.99%	ATR (14)	0.28	Perf 3Y	73.03%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	60.20%	RSI (14)	38.43	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-2.91%	Flows% 3Y		Rel Volume	1.28	Prev Close	21.72
Inverse/Leveraged		Market Cap		SMA50	-2.24%	Flows% 5Y		Avg Volume	41.70K	Price	21.17
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	6.96%	Trades		Volume	53,217	Change	-2.53%

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