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P

PPI

Astoria Real Assets ETF

20.65

Sep 18 • 3:45 PM ET -0.08 (-0.36%)

20.66

Aftermarket • 7:30 PM ET +0.01 (0.07%)

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 (1.34%)
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	-2.41%
SMA50	-2.78%
SMA200	-1.12%

Return% 1Y	17.31%
Return% 3Y	18.06%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	7.06%
Flows% YTD	75.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	160.31M
NAV/sh
52W High	22.44 -8.00%
52W Low	17.71 16.57%
Volatility	0.81% 0.67%
ATR (14)	0.21
RSI (14)	35.99
Beta	0.87
Rel Volume	0.83
Avg Volume	27.44K
Volume	22,793

Perf Week	-2.09%
Perf Month	-4.61%
Perf Quarter	-3.73%
Perf Half Y	-0.93%
Perf YTD	10.84%
Perf Year	14.92%
Perf 3Y	57.30%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.72
Price	20.65
Change %	-0.36%

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