PPI

Astoria Real Asset ETF

1 year +6.6%

Assets$152.28MAXS

Fee0.72%a year

Yield1.4%

This year+7.2%

5 years+0.0%a year on average

Components79top 10: 26%

Returns

This year +7.2% 1 year +6.6% 3 years, yearly +18.6% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 16.8% over one year, 15.0% over three; Sharpe ratio over three years 0.85.

Sectors

Industrials34.6%

Energy26.0%

Basic Materials19.9%

Real Estate9.9%

Utilities8.5%

Consumer Cyclicals1.8%

Regions

North America72.9%

Europe Developed14.5%

Japan6.8%

United Kingdom5.8%

Australasia2.5%

Asset classes

Stock US60.7%

Stock non-US30.7%

Other7.8%

Cash0.7%

About the fund

Issuer: AXS
Since: 2021-12-30
Listed on: NYSE
ISIN: US46141T1170
Turnover: 81% a year

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments"). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.