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Last Close
Feb 10  •  09:53AM ET
20.64
Dollar change
-0.08
Percentage change
-0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y36.57% Total Holdings87 Perf Week2.59%
SponsorAXS Investments ETF Type Tagsmulti-asset Return% 3Y16.41% AUM100.37M Perf Month6.56%
Fund Family Bond Type Tagsinflation Return% 5Y- NAV/sh Perf Quarter11.07%
Index- Average Maturity Tagsenergy Return% 10Y 52W High21.06 -1.99% Perf Half Y22.18%
Index Weighting Commodity Type Tagsfinancial Return% SI 52W Low12.47 65.53% Perf YTD10.82%
Active/Passive Quant Type Tagsindustrials Flows% 1M7.30% Volatility1.66% 1.36% Perf Year35.36%
Dividend TTM0.20 (0.95%) ESG Type Tagsmaterials Flows% 3M20.24% ATR (14)0.36 Perf 3Y51.17%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD7.75% RSI (14)61.17 Perf 5Y-
Dividend Gr. 3/5Y-13.56% - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.60% Growth/Value SMA202.38% Flows% 3Y Rel Volume0.19 Prev Close20.72
Inverse/Leveraged Market Cap SMA506.79% Flows% 5Y Avg Volume27.05K Price20.64
IPODec 30, 2021 Option/ShortYes / Yes SMA20017.05% Trades Volume632 Change-0.38%
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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.