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P

PPI

Astoria Real Assets ETF

20.13

Oct 14 • 12:22 PM ET -0.34 (-1.64%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.29 (1.46%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	-13.56% -
Expense	0.57%
Inverse/Leveraged
IPO	Dec 30, 2021

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	multi-asset
Tags	inflation
Tags	energy
Tags	financial
Tags	industrials
Tags	materials
Sector/Theme
Region
SMA20	-1.15%
SMA50	-3.96%
SMA200	-4.30%

Return% 1Y	12.69%
Return% 3Y	19.43%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.58%
Flows% 3M	7.13%
Flows% YTD	76.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	158.98M
NAV/sh
52W High	22.44 -10.29%
52W Low	17.71 13.66%
Volatility	0.51% 0.69%
ATR (14)	0.20
RSI (14)	38.85
Beta	0.87
Rel Volume	1.39
Avg Volume	26.52K
Volume	17,737

Perf Week	-0.32%
Perf Month	-2.65%
Perf Quarter	-3.55%
Perf Half Y	-7.47%
Perf YTD	8.07%
Perf Year	6.09%
Perf 3Y	57.72%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.47
Price	20.13
Change %	-1.64%

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