Astoria Real Assets ETFPPI

$19.55

−1.7% last session

+6.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PPI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−4.9%	−7.8%	+6.2%	+5.6%	+62.6%	—	+72.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $151M
Expense ratio: 0.57%
Distribution yield: 1.5%
NAV: $19.50
Volume: 226K
Avg. volume 30D: 32K
High today: $19.82
Low today: $19.38
Previous close: $19.88
52-week high: $22.44
52-week low: $17.71
Our risk indicator: 4/5

PPI in One Breath

PPI Among Its Peers

YTD

#1PPIAXS Investments+6.2%$151M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PPI

$10,000 in PPI became

$17,210

In the S&P 500 (VOO)

$17,207

Total return, dividends in · Dec 30, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PPI’s Top Holdings

Today

GLDMSpdr Gold Minishares Trust3.7%COP-UN.TO3.0%XOM3.0%SHEL2.8%ABBN.SW2.5%GEV2.5%LMT2.4%FCX2.2%CAT2.2%PSA2.1%SPG1.9%STLD1.9%CSX1.9%NEM1.9%VRT1.8%ENR.DE1.8%0EDD.L1.7%AEP1.7%RIO1.6%CEG1.6%VLO1.6%CNQ.TO1.5%

GLDMSpdr Gold Minishares Trust3.7%COP-UN.TO3.0%XOM3.0%SHEL2.8%ABBN.SW2.5%GEV2.5%LMT2.4%FCX2.2%CAT2.2%PSA2.1%SPG1.9%STLD1.9%

IndustrialsEnergyBasic MaterialsReal EstateFinancial ServicesUtilities

AXS Investments PPI · 39 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PPI Holds

Today

Industrials32.8%

ABBN.SW 2.5 · GEV 2.5 · LMT 2.4 · CAT 2.2 · CSX 1.9 · VRT 1.8 · ENR.DE 1.8

Energy22.1%

XOM 3.0 · SHEL 2.8 · VLO 1.6 · CNQ.TO 1.5 · COP 1.5 · EOG 1.5 · SLB.PA 1.3

Basic Materials18.7%

FCX 2.2 · STLD 1.9 · NEM 1.9 · 0EDD.L 1.7 · RIO 1.6 · AI.PA 1.5 · BHP 1.3

Real Estate9.0%

PSA 2.1 · SPG 1.9 · VICI 1.5 · HST · JLL · LAMR · OHI

Financial Services8.1%

GLDM 3.7 · COP-UN.TO 3.0 · PLTM · SIVR · PALL

Utilities7.7%

AEP 1.7 · CEG 1.6 · ENGI.PA 1.4 · ETR 1.2 · VST 1.1 · 9503.T

Consumer Cyclical1.6%

AMCR · CCK

AXS Investments PPI · share of the fund by sector · as of Nov 4, 2026

Spdr’s Share of PPI

Today

3.7%

$37 of every $1,000 in PPI is Spdr

Spdr held by PPI

$5.6M

Most Spdr per dollar

TACK12.5%

LENS8.1%

USAF7.7%

UPAR7.6%

AXS Investments PPI · each square = $10 of $1,000 · as of Nov 4, 2026

PPI’s Size vs Its Peers

Today

$151Mthe largest ETF

AUM · PPI and the 0 largest peers · Nov 5, 2026

PPI Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

PPI$0.57

Expense ratio · peers · Nov 5, 2026

Inside PPI

39 holdings · as of Nov 4, 2026

PPI

Astoria Real Assets ETF

Today

#	Ticker	Company	Weight ▼
1	GLDM	Spdr Gold Minishares Trust	3.75%
2	COP-UN.T	Sprott Physical Copper T /cad/	3.04%
3	XOM	Exxon Mobil	2.96%
4	SHEL	Shell -	2.81%
5	ABBN.SW	ABB -REG /CHF/	2.53%
6	GEV	GE Vernova	2.45%
7	LMT	Lockheed Martin	2.45%
8	FCX	Freeport-mcmoran	2.25%
9	CAT	Caterpillar	2.17%
10	PSA	Public Storage Reit	2.09%

IndustrialsEnergyBasic MaterialsReal EstateFinancial ServicesUtilitiesConsumer CyclicalOther

AXS Investments PPI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.3%

How It Compares

PPI

Astoria Real Assets ETF’s Peers

YTD

PPI has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

PPI vs VOO

YTD

PPI · Astoria Real Assets

+6.2%

VOO · S&P 500

+13.4%

Gap

7.2 pts

AXS Investments PPI and Vanguard VOO · YTD total return · as of Nov 5, 2026

PPI vs Its Peer Average

YTD

PPIAvsBPeer average

1D−1.7%[…]

1M−4.9%[…]

3M−7.8%[…]

YTD+6.2%[…]

1Y+5.6%[…]

3Y+62.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.53%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−9.4%

52-week range

$19.55

$17.71−12.9% from the high$22.44

AXS Investments PPI · past-year price moves · as of Nov 5, 2026

PPI

Fund Facts

Today

2021launched Dec 29

Tracks[…]

Exchange · CUSIPNASDAQ · 46141T117

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AXS Investments PPI · fund facts · as of Nov 5, 2026

PPI

Payouts by Year

$0.0683per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 28, 2026

12 payouts added up$0.72 a share

AXS Investments PPI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$19.50

Premium / discount[…]

Median spread · 30D[…]

Volume today226K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 28, 2026	$0.0683
Jun 25, 2026	Jun 29, 2026	$0.12
Mar 25, 2026	Mar 27, 2026	$0.0605
Dec 23, 2025	Dec 26, 2025	$0.0493
Sep 26, 2025	Sep 30, 2025	$0.0524
Jun 25, 2025	Jun 27, 2025	$0.0571
Mar 26, 2025	Mar 28, 2025	$0.0393
Dec 26, 2024	Dec 30, 2024	$0.0504
Sep 26, 2024	Sep 30, 2024	$0.0750
Jun 26, 2024	Jun 28, 2024	$0.0490
Mar 25, 2024	Mar 28, 2024	$0.0365
Dec 26, 2023	Dec 29, 2023	$0.0650

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