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P

PPI

Astoria Real Assets ETF

20.41

Oct 09 • 3:48 PM ET +0.16 (0.78%)

20.41

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 (1.44%)
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	-0.01%
SMA50	-2.89%
SMA200	-2.88%

Return% 1Y	9.14%
Return% 3Y	19.69%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	7.15%
Flows% YTD	76.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	158.55M
NAV/sh
52W High	22.44 -9.05%
52W Low	17.71 15.24%
Volatility	0.70% 0.70%
ATR (14)	0.21
RSI (14)	45.14
Beta	0.87
Rel Volume	1.04
Avg Volume	25.88K
Volume	27,010

Perf Week	0.36%
Perf Month	-2.74%
Perf Quarter	-2.43%
Perf Half Y	-6.22%
Perf YTD	9.57%
Perf Year	8.41%
Perf 3Y	61.94%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.25
Price	20.41
Change %	0.78%

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