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P

PPI

Astoria Real Assets ETF

20.10

Oct 01 • 3:49 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	0.29 (1.46%)
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	-2.77%
SMA50	-4.74%
SMA200	-4.09%

Return% 1Y	10.83%
Return% 3Y	17.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.04%
Flows% 3M	7.30%
Flows% YTD	79.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	155.46M
NAV/sh
52W High	22.44 -10.41%
52W Low	17.71 13.51%
Volatility	0.80% 0.69%
ATR (14)	0.19
RSI (14)	29.81
Beta	0.87
Rel Volume	0.00
Avg Volume	27.02K
Volume	0

Perf Week	-1.09%
Perf Month	-4.61%
Perf Quarter	-4.58%
Perf Half Y	-4.45%
Perf YTD	7.93%
Perf Year	8.52%
Perf 3Y	56.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.10
Price	20.10
Change %	0.00%

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