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PPI ETF Profile


Family: AXS Investments
Name: AXS Astoria Real Assets ETF
Inception Date: 30-Dec-2021
Termination Date:
Investment Objective: The Fund is actively managed that invests principally in securities across multiple asset classes which have the potential to benefit, either directly or indirectly, from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include, but are not limited to, 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 s investments in equity interests are generally expected to include common stock, general and limited partnership interests of publicly traded master limited partnerships (MLPs) and units of royalty trusts. The Fund may invest in non-U.S. securities, including depositary receipts. The Fund may also invest in Underlying ETFs with exposure to commodities that have an opportunity to benefit from higher demand, elevated global growth, or a shortage of supply, including, but not limited to, crude oil, copper, natural gas, gold, silver, platinum, palladium, soybean, live cattle, coffee, and corn. The Underlying ETFs typically gain exposure to these commodities through the use of commodity-linked derivatives, including futures contracts.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 6,035,349
Total Net Assets: 132,626,800
NAV: 21.93
Net Expense Ratio: 0.60%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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