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PPI

Astoria Real Assets ETF

Jun 01 • 12:35PM ET

21.46

-0.16 -0.74 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	40.58%	Total Holdings	89	Perf Week	-1.49%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	22.43%	AUM	157.43M	Perf Month	-2.81%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	-2.34%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -4.37%	Perf Half Y	16.19%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.45 38.90%	Perf YTD	15.21%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.70%	Volatility	0.85% 1.00%	Perf Year	38.16%
Dividend TTM	0.22 (1.02%)	ESG Type		Tags	materials	Flows% 3M	20.01%	ATR (14)	0.26	Perf 3Y	78.53%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.55%	RSI (14)	42.61	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-2.06%	Flows% 3Y		Rel Volume	0.90	Prev Close	21.62
Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	45.07K	Price	21.46
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	8.92%	Trades		Volume	22,444	Change	-0.74%

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