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Astoria Real Assets ETF (PPI)

ETF overview

The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
20.17 USD+0.55%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.58%
Fund assets
155.81M USD (all share classes)
Issuer
AXS Investments
Inception date
Dec 29, 2021
Number of holdings
80

Breakdown

Holdings (80)

NameTickerWeight
SPDR GOLD MINISHARES TRUSTGLDM3.90%
SPROTT PHYSICAL COPPER T /CAD/COP-UN.TO2.98%
EXXON MOBIL CORPXOM2.93%
SHELL PLC-ADRSHEL2.82%
ABB LTD-REG /CHF/ABBN.SW2.58%
CATERPILLAR INCCAT2.50%
FREEPORT-MCMORAN INCFCX2.48%
GE VERNOVA INCGEV2.41%
LOCKHEED MARTIN CORPLMT2.07%
NEWMONT CORPNEM2.01%
and 67 more

Historical returns do not guarantee future returns. This is not investment advice.

Astoria Real Assets ETF (PPI)

PPI · NASDAQ
20.17 USD+0.55%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.58%
Fund assets
155.81M USD (all share classes)
Issuer
AXS Investments
Inception date
Dec 29, 2021
Number of holdings
80
Breakdown
Holdings (80)
NameTickerWeight
SPDR GOLD MINISHARES TRUSTGLDM3.90%
SPROTT PHYSICAL COPPER T /CAD/COP-UN.TO2.98%
EXXON MOBIL CORPXOM2.93%
SHELL PLC-ADRSHEL2.82%
ABB LTD-REG /CHF/ABBN.SW2.58%
CATERPILLAR INCCAT2.50%
FREEPORT-MCMORAN INCFCX2.48%
GE VERNOVA INCGEV2.41%
LOCKHEED MARTIN CORPLMT2.07%
NEWMONT CORPNEM2.01%
and 67 more
ETF overview

The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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