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P

PPI

Astoria Real Assets ETF

21.62

Aug 19 • 3:09 PM ET +0.03 (0.12%)

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	1.71%
SMA200	5.02%

Return% 1Y	28.46%
Return% 3Y	19.18%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.47%
Flows% 3M	4.47%
Flows% YTD	65.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	164.34M
NAV/sh
52W High	22.44 -3.63%
52W Low	16.80 28.72%
Volatility	0.56% 0.90%
ATR (14)	0.23
RSI (14)	56.09
Beta	0.87
Rel Volume	0.43
Avg Volume	30.38K
Volume	11,935

Perf Week	-0.28%
Perf Month	1.63%
Perf Quarter	0.67%
Perf Half Y	2.24%
Perf YTD	16.10%
Perf Year	27.88%
Perf 3Y	67.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.60
Price	21.62
Change %	0.12%

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