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P

PPI

Astoria Real Assets ETF

21.27

Aug 06 • 3:39 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	0.28 (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	0.73%
SMA50	0.10%
SMA200	3.94%

Return% 1Y	26.96%
Return% 3Y	18.31%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.15%
Flows% 3M	3.88%
Flows% YTD	64.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	160.23M
NAV/sh
52W High	22.44 -5.21%
52W Low	16.80 26.61%
Volatility	1.09% 0.98%
ATR (14)	0.26
RSI (14)	52.27
Beta	0.86
Rel Volume	0.00
Avg Volume	30.76K
Volume	0

Perf Week	1.10%
Perf Month	1.75%
Perf Quarter	-4.90%
Perf Half Y	6.40%
Perf YTD	14.20%
Perf Year	24.62%
Perf 3Y	61.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.27
Price	21.27
Change %	0.00%

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