Astoria Real Asset ETF
PPI
NASDAQ
| Weiss Ratings | PPI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PPI - NASDAQ | Click to Compare |
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| Price | $18.63 | |||
| Company Info | PPI - NASDAQ | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | John Davi (3) | |||
| Website | http://www.axsinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | PPI - NASDAQ | Click to Compare |
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| Fund Name | Astoria Real Asset ETF | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPI - NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | PPI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | PPI - NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 83.99% | |||
| U.S. Stock | 60.34% | |||
| Non-U.S. Stock | 23.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.92% | |||
| Price History | PPI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 8.59% | |||
| 60-Day Total Return | 10.77% | |||
| 90-Day Total Return | 13.26% | |||
| Year to Date Total Return | 29.68% | |||
| 1-Year Total Return | 20.49% | |||
| 2-Year Total Return | 53.25% | |||
| 3-Year Total Return | 70.92% | |||
| 5-Year Total Return | -- | |||
| Price | PPI - NASDAQ | Click to Compare |
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| Closing Price | $18.53 | |||
| 1-Month Low Price | $17.20 | |||
| 1-Month High Price | $18.53 | |||
| 52-Week Low Price | $12.75 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.53 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | PPI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $17.19 | |||
| 1-Month High NAV | $18.48 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.48 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | PPI - NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.47 | |||
| Balance Sheet | PPI - NASDAQ | Click to Compare |
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| Total Assets | 68.40M | |||
| Operating Ratios | PPI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 159.00% | |||
| Performance | PPI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.61% | |||
| Last Bear Market Total Return | -17.41% | |||