Astoria Real Assets ETF (PPI)
18.49
+0.04
(+0.24%)
USD |
NASDAQ |
Dec 10, 13:08
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.19% | 80.09M | 25932.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.84% | 159.0% | 10.63M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation in inflation-adjusted terms. The Fund is an actively-managed ETF that invests at least 80% of its net assets in in investments providing significant exposure to real assets which have the potential to benefit from rises in the rate of rising costs of goods and services. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -9.46% |
| Stock | 83.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation in inflation-adjusted terms. The Fund is an actively-managed ETF that invests at least 80% of its net assets in in investments providing significant exposure to real assets which have the potential to benefit from rises in the rate of rising costs of goods and services. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |