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PPI

Astoria Real Assets ETF

19.28

Nov 13 • 3:04 PM ET -0.08 (-0.42%)

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 (1.52%)
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	-2.12%
SMA50	-4.53%
SMA200	-8.36%

Return% 1Y	4.66%
Return% 3Y	16.46%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.05%
Flows% 3M	3.42%
Flows% YTD	83.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	150.64M
NAV/sh
52W High	22.44 -14.08%
52W Low	17.71 8.87%
Volatility	0.76% 0.90%
ATR (14)	0.25
RSI (14)	39.30
Beta	0.87
Rel Volume	0.51
Avg Volume	28.85K
Volume	12,933

Perf Week	2.07%
Perf Month	-4.37%
Perf Quarter	-12.05%
Perf Half Y	-11.11%
Perf YTD	3.51%
Perf Year	4.67%
Perf 3Y	51.56%
Perf 5Y	-
Perf 10Y	-
Prev Close	19.36
Price	19.28
Change %	-0.42%

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