Astoria Real Assets ETF (PPI)
19.92
-0.06
(-0.30%)
USD |
NASDAQ |
Jan 16, 16:00
20.00
+0.08
(+0.42%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.08% | 90.67M | 17374.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.84% | 159.0% | 14.71M | 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 |
| Equity Style | Multi Cap Core |
| 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 January 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 83.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.22% |
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 |
| Equity Style | Multi Cap Core |
| 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% |