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Last Close
Dec 26 12:26PM ET
14.62
Dollar change
-0.01
Percentage change
-0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y7.20% Shs Outstand Perf Week1.32%
SponsorAXS Investments ETF Type Tagsmulti-asset Return% 3Y- Total Holdings67 Perf Month-6.82%
Fund Family Bond Type Tagsinflation Return% 5Y- AUM54.04M Perf Quarter-5.50%
Index- Average Maturity Tagsenergy Return% 10Y NAV% Perf Half Y-1.88%
Index Weighting Commodity Type Tagsfinancial Return% SI NAV/sh Perf Year5.77%
Active/Passive Quant Type Tagsindustrials Flows% 1M-2.09% 52W Range13.27 - 16.25 Perf YTD6.77%
Dividend TTM0.10 (0.69%) ESG Type Tagsmaterials Flows% 3M-14.19% 52W High-10.00% Beta0.91
Dividend Ex-DateMar 25, 2024 Dividend Type Sector/Theme Flows% YTD-12.19% 52W Low10.16% ATR (14)0.17
Expense0.78% Structure Type Region Flows% 1Y RSI (14)32.05 Volatility1.83% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.45 Prev Close14.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.70K Price14.62
SMA20-3.55% SMA50-4.68% SMA200-4.57% Trades Volume11,298 Change-0.03%
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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.