AXSModerately Aggressive AllocationPPI · Nasdaq

Astoria Real Assets ETF (PPI)

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Price: $21.09; —11 Sept 2026
Assets: $160.9M; Total net assets
Expense ratio: 0.57%; Category 0.98%
Yield: 1.31%; Trailing distributions

1Y return: 20.2%+5.5%; Category 14.6%
3Y CAGR: 18.8%+2.0%; Category 16.8%
5Y CAGR: —; Category 7.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	-1.2%	+2.0%	+14.2%	+20.2%	+18.8%	—	—	+13.8%
Moderately Aggressive Allocation average	-1.8%	1.0%	7.9%	11.1%	14.6%	16.8%	7.7%	—	11.1%
Difference	-1.0%	-2.1%	-5.8%	+3.1%	+5.5%	+2.0%	—	—	+2.7%

Holdings

The 10 largest positions make up 27.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GLDM	SPDR® Gold MiniShares	6.48%
GEV	GE Vernova Inc	2.82%
ABBN.SW	ABB Ltd	2.64%
SPG	Simon Property Group Inc	2.36%
SHEL	Shell PLC ADR (Representing - Ordinary Shares)	2.32%
ENGI.PA	Engie SA	2.31%
EOAN.DE	E.ON SE	2.07%
FCX	Freeport-McMoRan Inc	2.06%
LMT	Lockheed Martin Corp	2.02%
XOM	ExxonMobil Holdings Corp	2.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.0
P/B: 2.9
P/S: 2.0
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Industrials30.6%
Energy21.0%
Utilities18.3%
Real estate16.8%
Materials11.8%
Consumer discretionary0.8%
Technology0.7%

Asset mix

Stocks92.3%
Other7.3%
Cash0.4%

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 (4.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.57% (category 0.98%)
Holdings turnover: 115% (category 35%)
Distribution yield: 1.31%
Beta, 3 years: 1.14
Total net assets: $160.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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