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P

PPI

Astoria Real Assets ETF

20.23

Oct 16 • 3:59 PM ET +0.07 (0.36%)

20.23

Aftermarket • 7:30 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 (1.45%)
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	-0.43%
SMA50	-3.27%
SMA200	-3.88%

Return% 1Y	7.10%
Return% 3Y	17.83%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.64%
Flows% 3M	6.50%
Flows% YTD	76.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	156.66M
NAV/sh
52W High	22.44 -9.84%
52W Low	17.71 14.24%
Volatility	0.97% 0.74%
ATR (14)	0.21
RSI (14)	42.00
Beta	0.87
Rel Volume	0.46
Avg Volume	26.25K
Volume	11,985

Perf Week	-0.86%
Perf Month	-2.36%
Perf Quarter	-3.19%
Perf Half Y	-7.32%
Perf YTD	8.62%
Perf Year	6.18%
Perf 3Y	56.69%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.16
Price	20.23
Change %	0.36%

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