- ISIN
- US46141T1170
- Issuer
- AXS
- Inception Date
- Dec 30, 2021
- Region
- Global (Broad)
- Category
- Global Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Style
- Value
- Assets Under Management
- $75M
Highlights
- Avg. Volume (1M)
- 30K
- Avg. Volume Value (1M)
- $632.16K
Share Price Chart
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Performance
PPI Performance Chart
Astoria Real Assets ETF (PPI) is up 15.2% since the beginning of the year. PPI is currently trading at $21 per share.
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Returns By Period
Astoria Real Assets ETF (PPI) has returned 15.24% so far this year and 27.92% over the past 12 months.
Astoria Real Assets ETF
- 1D
- 0.61%
- 1M
- 1.03%
- 6M
- 9.02%
- YTD
- 15.24%
- 1Y
- 27.92%
- 3Y*
- 18.72%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.31%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
PPI Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2021, PPI's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2022 with a return of +11.7%, while the worst month was Jun 2022 at -17.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PPI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.57% | 10.58% | -4.97% | 6.16% | -2.08% | -0.99% | -0.63% | 0.61% | 15.24% | ||||
| 2025 | 4.97% | -2.73% | -1.81% | -0.59% | 7.83% | 5.60% | 3.88% | 1.45% | 6.69% | 2.64% | -1.15% | 0.44% | 30.05% |
| 2024 | 0.56% | 7.05% | 8.23% | -3.88% | 1.69% | -4.22% | 2.89% | 0.00% | 1.14% | -1.74% | 3.35% | -7.67% | 6.43% |
| 2023 | 8.72% | -2.75% | -5.69% | -0.42% | -4.89% | 8.44% | 5.04% | -1.08% | -2.60% | -2.08% | 4.65% | 4.82% | 11.33% |
| 2022 | 1.89% | 6.00% | 5.62% | -4.55% | 4.59% | -17.58% | 8.86% | -0.55% | -10.28% | 11.65% | 6.42% | -3.96% | 4.04% |
| 2021 | 0.03% | 0.03% |
Benchmark Metrics
Astoria Real Assets ETF has an annualized alpha of 5.89%, beta of 0.82, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 30, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.05%) than losses (71.95%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 5.89% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.89%
- Beta
- 0.82
- R²
- 0.56
- Upside Capture
- 89.05%
- Downside Capture
- 71.95%
Expense Ratio
PPI has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PPI ranks 71 for risk / return — above 71% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Astoria Real Assets ETF (PPI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 2.41 | +1.10 |
| Martin ratioReturn relative to average drawdown | 8.81 | 10.22 | -1.41 |
Dividends
Dividend History
Astoria Real Assets ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.28 | $0.20 | $0.09 | $0.39 | $0.30 |
Dividend yield | 1.30% | 1.06% | 0.60% | 2.87% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Astoria Real Assets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | ||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.39 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Astoria Real Assets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astoria Real Assets ETF was 24.54%, occurring on Jul 14, 2022. Recovery took 397 trading sessions.
The current Astoria Real Assets ETF drawdown is 4.32%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.54%Jul 2022 | 2mo 24d | 1y 7mo | 1y 9moApr 2022 - Feb 2024 | Bear market2022 |
-20.70%Apr 2025 | 12mo 4d | 2mo 6d | 1y 2moApr 2024 - Jun 2025 | 2025 selloff2025 |
-7.98%Mar 2026 | 17d | 25d | 1mo 12dMar 2026 - Apr 2026 | — |
-7.42%Jul 2026 | 2mo 23d | — | 2mo 29dMay 2026 - now | — |
-6.97%Nov 2025 | 1mo 6d | 1mo 15d | 2mo 21dOct 2025 - Jan 2026 | — |
Drawdown Indicators
| PPI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -56.78% | +32.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -9.10% | +1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.70% | -18.90% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.32% | -0.12% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -10.70% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.14% | +1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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