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PPI

Astoria Real Assets ETF

May 28 • 02:45PM ET

21.76

-0.06 -0.27 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	42.69%	Total Holdings	89	Perf Week	0.25%
Sponsor	AXS Investments	ETF Type		Tags	multi-asset	Return% 3Y	22.75%	AUM	158.48M	Perf Month	0.25%
Fund Family		Bond Type		Tags	inflation	Return% 5Y	-	NAV/sh		Perf Quarter	-0.27%
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	22.44 -3.01%	Perf Half Y	20.06%
Index Weighting		Commodity Type		Tags	financial	Return% SI		52W Low	15.45 40.87%	Perf YTD	16.85%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.70%	Volatility	0.82% 0.99%	Perf Year	39.83%
Dividend TTM	0.22 (1.00%)	ESG Type		Tags	materials	Flows% 3M	19.85%	ATR (14)	0.27	Perf 3Y	79.28%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	57.94%	RSI (14)	48.98	Perf 5Y	-
Dividend Gr. 3/5Y	-13.56% -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-0.88%	Flows% 3Y		Rel Volume	0.23	Prev Close	21.83
Inverse/Leveraged		Market Cap		SMA50	1.00%	Flows% 5Y		Avg Volume	44.96K	Price	21.76
IPO	Dec 30, 2021	Option/Short	Yes / Yes	SMA200	10.71%	Trades		Volume	8,553	Change	-0.27%

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