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P

PPI

Astoria Real Assets ETF

19.94

Oct 26 • 1:11 PM ET +0.23 (1.18%)

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 (1.47%)
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	-1.15%
SMA50	-3.74%
SMA200	-5.36%

Return% 1Y	8.30%
Return% 3Y	16.72%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	4.66%
Flows% YTD	80.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	152.28M
NAV/sh
52W High	22.44 -11.12%
52W Low	17.71 12.62%
Volatility	0.57% 0.74%
ATR (14)	0.21
RSI (14)	40.35
Beta	0.87
Rel Volume	0.37
Avg Volume	24.45K
Volume	5,416

Perf Week	-0.83%
Perf Month	-2.00%
Perf Quarter	-4.55%
Perf Half Y	-8.66%
Perf YTD	7.08%
Perf Year	5.08%
Perf 3Y	59.38%
Perf 5Y	-
Perf 10Y	-
Prev Close	19.71
Price	19.94
Change %	1.18%

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