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P

PPI

Astoria Real Assets ETF

20.22

Oct 29 • 1:30 PM ET +0.05 (0.26%)

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 (1.45%)
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	0.17%
SMA50	-1.96%
SMA200	-4.09%

Return% 1Y	8.02%
Return% 3Y	18.64%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.65%
Flows% 3M	3.97%
Flows% YTD	77.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	155.55M
NAV/sh
52W High	22.44 -9.89%
52W Low	17.71 14.17%
Volatility	0.77% 0.76%
ATR (14)	0.20
RSI (14)	48.79
Beta	0.87
Rel Volume	0.83
Avg Volume	24.25K
Volume	13,596

Perf Week	2.44%
Perf Month	1.15%
Perf Quarter	-4.42%
Perf Half Y	-8.42%
Perf YTD	8.56%
Perf Year	6.65%
Perf 3Y	61.97%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.17
Price	20.22
Change %	0.26%

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