evenfolioETF Details
AXS·Moderately Aggressive Allocation·PPI · Nasdaq
Astoria Real Assets ETF (PPI)
- Price
- $19.94
- —30 Oct 2026
- Assets
- $155.5M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.98%
- Yield
- 1.47%
- Trailing distributions
- 1Y return
- 7.5%-2.0%
- Category 9.5%
- 3Y CAGR
- 18.0%+0.7%
- Category 17.4%
- 5Y CAGR
- —
- Category 6.7%
Loading NAV history…
Astoria Real Assets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -5.4% | -8.2% | +8.3% | +7.5% | +18.0% | — | — | +12.2% |
| Moderately Aggressive Allocation average | -0.4% | -1.7% | -0.1% | 8.5% | 9.5% | 17.4% | 6.7% | — | 10.1% |
| Difference | +0.1% | -3.7% | -8.1% | -0.2% | -2.0% | +0.7% | — | — | +2.0% |
Holdings
The 10 largest positions make up 25.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GLDM | SPDR® Gold MiniShares | 3.94% |
| CAT | Caterpillar Inc | 2.80% |
| ABBN.SW | ABB Ltd | 2.70% |
| XOM | ExxonMobil Holdings Corp | 2.69% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.54% |
| FCX | Freeport-McMoRan Inc | 2.53% |
| GEV | GE Vernova Inc | 2.52% |
| NEM | Newmont Corp | 1.97% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 1.96% |
| LMT | Lockheed Martin Corp | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 3.2
- P/S
- 2.0
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Industrials38.5%
- Energy23.0%
- Materials20.1%
- Real estate8.9%
- Utilities8.1%
- Consumer discretionary1.6%
Asset mix
- Stocks90.3%
- Other7.2%
- Cash2.5%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- AXS
- Category
- Asset Allocation · Moderately Aggressive Allocation
- Ticker
- PPI
- Exchange
- Nasdaq
- Inception
- 30 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.98%)
- Holdings turnover
- 115% (category 35%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 1.21
- Total net assets
- $155.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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