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Astoria Real Assets ETF (PPI)

USD20.92 -0.07 (-0.33%)
NASDAQ USD US Multi-Asset
NAV USD 18.78 +11.38% vs NAV as of 2025-10-31
AUM USD 74.59M
TER 0.60%
Yield (TTM) 1.33%
Distribution Distributing · Quarterly
52-week range 16.49 – 22.37
Holdings 86
Issuer AXS Investments

About this ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.

ISIN US46141T1170
Issuer AXS Investments
Domicile US
Inception 2021-12-30
Asset class Multi-Asset

Price

Top 10 holdings

SPDR GOLD MINISHARES TRUST GLDM 6.02%
GE VERNOVA INC GEV 3.44%
ABB LTD-REG /CHF/ ABBN.SW 2.81%
ENGIE /EUR/ ENGI.PA 2.49%
SIMON PROPERTY GROUP INC SPG 2.44%
VERTIV HOLDINGS CO-A VRT 2.28%
E.ON SE /EUR/ EOAN.DE 2.18%
SHELL PLC-ADR SHEL 2.10%
AMERICAN ELECTRIC POWER AEP 2.07%
SIEMENS ENERGY AG /EUR/ ENR.DE 2.01%
See full holdings →