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P

PPI

Astoria Real Assets ETF

21.16

Aug 31 • 3:51 PM ET -0.10 (-0.47%)

21.16

Aftermarket • 4:15 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 (1.31%)
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	-1.69%
SMA50	-0.59%
SMA200	2.19%

Return% 1Y	25.30%
Return% 3Y	19.44%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.16%
Flows% 3M	4.55%
Flows% YTD	67.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	161.72M
NAV/sh
52W High	22.44 -5.72%
52W Low	17.12 23.56%
Volatility	0.72% 0.76%
ATR (14)	0.21
RSI (14)	41.01
Beta	0.86
Rel Volume	0.71
Avg Volume	29.66K
Volume	20,912

Perf Week	-1.62%
Perf Month	0.01%
Perf Quarter	-1.37%
Perf Half Y	-3.72%
Perf YTD	13.59%
Perf Year	22.82%
Perf 3Y	59.74%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.26
Price	21.16
Change %	-0.47%

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