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P

PPI

Astoria Real Assets ETF

21.39

Jul 24 • 3:59 PM ET +0.00 (0.02%)

21.40

Aftermarket • 7:34 PM ET +0.01 (0.06%)

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	1.37%
SMA50	0.04%
SMA200	5.03%

Return% 1Y	28.21%
Return% 3Y	19.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.78%
Flows% 3M	3.83%
Flows% YTD	62.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	158.50M
NAV/sh
52W High	22.44 -4.70%
52W Low	16.75 27.66%
Volatility	0.85% 0.90%
ATR (14)	0.24
RSI (14)	55.45
Beta	0.87
Rel Volume	0.84
Avg Volume	32.19K
Volume	26,993

Perf Week	2.23%
Perf Month	1.02%
Perf Quarter	-1.96%
Perf Half Y	6.56%
Perf YTD	14.82%
Perf Year	26.43%
Perf 3Y	62.19%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.38
Price	21.39
Change	0.02%

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