Astoria Real Assets ETF (PPI)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +0.38% |
| 3 months | -3.86% |
| 6 months | +9.53% |
| Year to date | +12.29% |
| 1 year | +26.10% |
| 3 years (ann.) | +18.63% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.29% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -8.01% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.73% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1157 |
| 2026-03-25 | 2026-03-27 | USD 0.0605 |
| 2025-12-23 | 2025-12-26 | USD 0.0493 |
| 2025-09-26 | 2025-09-30 | USD 0.0524 |
| 2025-06-25 | 2025-06-27 | USD 0.0571 |
| 2025-03-26 | 2025-03-28 | USD 0.0393 |
| 2024-12-26 | 2024-12-30 | USD 0.0504 |
| 2024-09-26 | 2024-09-30 | USD 0.0750 |
| 2024-06-26 | 2024-06-28 | USD 0.0490 |
| 2024-03-25 | 2024-03-28 | USD 0.0365 |
| 2023-12-26 | 2023-12-29 | USD 0.0650 |
| 2023-09-26 | 2023-09-29 | USD 0.0918 |
| 2023-06-26 | 2023-06-29 | USD 0.1129 |
| 2023-03-24 | 2023-03-29 | USD 0.1225 |
| 2022-12-19 | 2022-12-22 | USD 0.1005 |
| 2022-09-26 | 2022-09-29 | USD 0.0828 |
| 2022-06-24 | 2022-06-29 | USD 0.1205 |
Splits
| 2024-05-01 | 2:1 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 4.0% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 4.0% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 3.3% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 3.2% |
| Franklin Income Focus ETF INCM | 0.38% | 1.65B | 2.9% |

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