PPI

Astoria Real Assets ETF

May 15 • 04:00PM ET

21.69

-0.43 -1.95 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	46.57%	Total Holdings	89	Perf Week	-1.71%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	23.11%	AUM	160.88M	Perf Month	-0.28%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	3.05%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -3.34%	Perf Half Y	14.79%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.14 43.25%	Perf YTD	16.45%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	2.23%	Volatility	1.09% 1.04%	Perf Year	41.84%
Dividend TTM	0.22 (1.01%)	ESG Type		Tags	materials	Flows% 3M	36.55%	ATR (14)	0.28	Perf 3Y	76.61%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.59%	RSI (14)	46.95	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	0.45	Prev Close	22.12
Inverse/Leveraged		Market Cap		SMA50	1.20%	Flows% 5Y		Avg Volume	51.18K	Price	21.69
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	11.41%	Trades		Volume	23,196	Change	-1.95%

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