P

PPI

Astoria Real Assets ETF

20.87

Jul 16 • 03:58PM ET -0.22 (-1.04%)

20.87

Aftermarket • 04:15PM 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 (1.33%)
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	-2.92%
SMA200	2.90%

Return% 1Y	28.20%
Return% 3Y	19.83%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.34%
Flows% YTD	61.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	86
AUM	153.39M
NAV/sh
52W High	22.44 -7.00%
52W Low	16.41 27.18%
Volatility	0.83% 0.96%
ATR (14)	0.26
RSI (14)	41.42
Beta	0.87
Rel Volume	0.85
Avg Volume	31.48K
Volume	26,893

Perf Week	-0.56%
Perf Month	-3.04%
Perf Quarter	-4.07%
Perf Half Y	5.94%
Perf YTD	12.05%
Perf Year	26.36%
Perf 3Y	60.60%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.09
Price	20.87
Change	-1.04%

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