Last Close
Jan 30  •  04:00PM ET
19.85
Dollar change
-0.84
Percentage change
-4.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y38.05% Total Holdings80 Perf Week-1.68%
SponsorAXS Investments ETF Type Tagsmulti-asset Return% 3Y17.19% AUM97.59M Perf Month5.62%
Fund Family Bond Type Tagsinflation Return% 5Y- NAV/sh Perf Quarter4.69%
Index- Average Maturity Tagsenergy Return% 10Y 52W High21.06 -5.75% Perf Half Y16.90%
Index Weighting Commodity Type Tagsfinancial Return% SI 52W Low12.47 59.17% Perf YTD6.56%
Active/Passive Quant Type Tagsindustrials Flows% 1M4.99% Volatility2.15% 1.14% Perf Year30.93%
Dividend TTM0.20 (0.99%) ESG Type Tagsmaterials Flows% 3M17.96% ATR (14)0.33 Perf 3Y46.77%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD4.99% RSI (14)52.52 Perf 5Y-
Dividend Gr. 3/5Y-13.56% - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume2.40 Prev Close20.68
Inverse/Leveraged Market Cap SMA504.23% Flows% 5Y Avg Volume23.69K Price19.85
IPODec 30, 2021 Option/ShortYes / Yes SMA20013.96% Trades Volume56,880 Change-4.04%
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AXS Astoria Inflation Sensitive ETF seeks long-term capital appreciation in inflation-adjusted terms. The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.