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P

PPI

Astoria Real Assets ETF

21.30

Sep 09 • 3:57 PM ET -0.11 (-0.51%)

21.30

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.30%)
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	-0.85%
SMA50	0.11%
SMA200	2.46%

Return% 1Y	25.54%
Return% 3Y	18.85%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.60%
Flows% 3M	5.20%
Flows% YTD	67.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	163.85M
NAV/sh
52W High	22.44 -5.07%
52W Low	17.33 22.93%
Volatility	0.60% 0.65%
ATR (14)	0.19
RSI (14)	47.31
Beta	0.86
Rel Volume	0.57
Avg Volume	28.44K
Volume	16,175

Perf Week	1.07%
Perf Month	-0.78%
Perf Quarter	0.69%
Perf Half Y	0.93%
Perf YTD	14.36%
Perf Year	22.53%
Perf 3Y	62.74%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.41
Price	21.30
Change %	-0.51%

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