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NasdaqGM - Delayed Quote USD

Astoria Real Asset ETF (PPI)

12.96
-0.94
(-6.80%)
At close: April 4 at 4:00:00 PM EDT

Performance Overview: PPI

Trailing returns as of 4/4/2025. Category is Global Allocation.

YTD Return

PPI
10.35%
Category
2.12%

1-Year Return

PPI
17.86%
Category
5.31%

3-Year Return

PPI
0.98%
Category
3.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PPI
Category
YTD
-0.15%
2.12%
1-Month
-2.17%
-1.03%
3-Month
-0.15%
2.12%
1-Year
-7.74%
5.31%
3-Year
2.94%
3.49%
5-Year
0.00%
9.33%
10-Year
0.00%
4.61%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
PPI
Category
2024
7.30%
7.57%
2023
11.33%
10.72%
2022
4.03%
-12.34%

ETF Summary

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”). It considers 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.

ETF Overview

Category Global Allocation
Fund Family AXS
Net Assets 50.77M
YTD Daily Total Return -10.35%
Yield 1.48%
Legal Type Exchange Traded Fund

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