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P

PPI

Astoria Real Assets ETF

21.25

Aug 04 • 9:55 AM ET -0.03 (-0.16%)

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 (1.30%)
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	0.83%
SMA50	-0.10%
SMA200	3.96%

Return% 1Y	27.11%
Return% 3Y	18.82%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.02%
Flows% 3M	3.76%
Flows% YTD	64.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	159.56M
NAV/sh
52W High	22.44 -5.30%
52W Low	16.80 26.48%
Volatility	1.21% 0.97%
ATR (14)	0.26
RSI (14)	52.31
Beta	0.87
Rel Volume	2.50
Avg Volume	31.82K
Volume	10,758

Perf Week	1.69%
Perf Month	0.05%
Perf Quarter	-2.65%
Perf Half Y	7.93%
Perf YTD	14.09%
Perf Year	24.60%
Perf 3Y	60.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.28
Price	21.25
Change	-0.16%

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