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P

PPI

Astoria Real Assets ETF

19.48

Nov 04 • 1:12 PM ET -0.41 (-2.04%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.29 (1.50%)
Dividend Ex-Date	Sep 24, 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	-2.96%
SMA50	-4.91%
SMA200	-7.61%

Return% 1Y	7.24%
Return% 3Y	18.11%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	3.14%
Flows% YTD	78.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	153.53M
NAV/sh
52W High	22.44 -13.21%
52W Low	17.71 9.97%
Volatility	0.75% 0.72%
ATR (14)	0.22
RSI (14)	32.68
Beta	0.87
Rel Volume	8.26
Avg Volume	24.53K
Volume	129,087

Perf Week	-3.44%
Perf Month	-5.30%
Perf Quarter	-8.45%
Perf Half Y	-12.94%
Perf YTD	4.56%
Perf Year	6.08%
Perf 3Y	50.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	19.88
Price	19.48
Change %	-2.04%

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