Astoria Real Assets ETF

Frequently Asked Questions About PPI

What does PPI invest in?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.

What is the expense ratio of PPI?

Astoria Real Assets ETF (PPI) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PPI?

Astoria Real Assets ETF (PPI) manages $74.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PPI actively managed or an index fund?

PPI is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PPI's is 0.60%) in exchange for the discretion to over- or under-weight positions.

When was PPI launched?

Astoria Real Assets ETF (PPI) launched in December 2021 and is managed by AXS Investments.

How has PPI performed?

PPI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.