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PPI

Astoria Real Assets ETF

May 06 • 11:53AM ET

22.31

+0.15 0.70 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	51.61%	Total Holdings	89	Perf Week	3.42%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	22.79%	AUM	159.72M	Perf Month	5.71%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	11.59%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.21 0.45%	Perf Half Y	18.82%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	14.72 51.56%	Perf YTD	19.78%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	2.81%	Volatility	0.98% 0.94%	Perf Year	49.63%
Dividend TTM	0.22 (0.98%)	ESG Type		Tags	materials	Flows% 3M	46.66%	ATR (14)	0.28	Perf 3Y	80.65%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.55%	RSI (14)	63.89	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	2.19%	Flows% 3Y		Rel Volume	0.75	Prev Close	22.16
Inverse/Leveraged		Market Cap		SMA50	4.41%	Flows% 5Y		Avg Volume	61.38K	Price	22.31
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	15.67%	Trades		Volume	18,384	Change	0.70%

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