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Astoria Real Assets ETF

20.96

Jul 01 • 04:00PM ET -0.33 (-1.56%)

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 (1.32%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-13.56% -
Expense	0.58%
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	-1.76%
SMA50	-3.22%
SMA200	4.08%

Return% 1Y	32.34%
Return% 3Y	21.39%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	7.11%
Flows% YTD	60.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	154.80M
NAV/sh
52W High	22.44 -6.61%
52W Low	16.26 28.88%
Volatility	0.99% 1.15%
ATR (14)	0.30
RSI (14)	40.46
Beta	0.87
Rel Volume	0.43
Avg Volume	34.53K
Volume	14,882

Perf Week	-1.02%
Perf Month	-2.31%
Perf Quarter	0.76%
Perf Half Y	11.73%
Perf YTD	12.51%
Perf Year	28.72%
Perf 3Y	64.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.29
Price	20.96
Change	-1.56%

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