Fund Evaluator:
Astoria Real Asset ETF (PPI)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Aggressive Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.58% C
Expense Ratio
$157 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.31%
TTM Yield
0.00%
Max Load
115%
Portfolio Turnover
Best Performing in Global Moderately Aggressive Allocation Over the Last Year
| 21.6% | TOPS® Moderately Aggressive ETF 2 () |
| 21.4% | Victory Cornerstone Aggressive (UCAGX) |
| 19.9% | Fidelity Advisor Asset Manager 70% Z (FIQBX) |
| 19.8% | Fidelity Asset Manager 70% (FASGX) |
| 19.8% | Fidelity Multi-Asset Index (FFNOX) |
Data as of 7/31/2026
-0.7% D
1-Mo Return
-3.5% F
3-Mo Return
14.6% A
YTD Return
26.3% A
1-Yr Return
18.1% A
3-Yr Return
na
5-Yr Return
1.17 F
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
AXS
Inception Date
12/30/2021
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Astoria Real Asset ETF Overview
PPI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PPI Return (NAV) | -0.7% | -3.5% | 26.3% | 18.1% | na | na |
| PPI Grade | D | F | A | A | na | na |
| +/- Category | -0.8% | -6.4% | 7.9% | 4.1% | na | na |
| Global Moderately Aggressive Allocation Avg | 0.2% | 2.9% | 18.4% | 14.0% | 7.8% | 8.9% |
| PPI Tax Cost Ratio | na | na | 0.6% | 0.6% | na | na |
PPI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PPI Return (NAV) | 14.6% | 29.8% | 7.0% | 11.8% | 4.0% | na | na | na | na | na | na |
| PPI Grade | A | A | F | F | A | na | na | na | na | na | na |
| +/- Category | 4.8% | 12.0% | -4.2% | -2.4% | 18.2% | na | na | na | na | na | na |
| Global Moderately Aggressive Allocation Avg | 9.8% | 17.8% | 11.2% | 14.2% | -14.3% | 15.4% | 10.8% | 20.9% | -7.9% | 16.7% | 7.6% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 1.17 - High |
| Category Risk Grade: | F (150% Rank) |
| Beta: | 1.14 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $157 Mil |
| Fund Total Assets: | $ 157 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 115% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.6 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Davi John (2021), Cerbone Nick (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 85 |
| % in Top 10 Holdings: | 27.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 28.3% |
Portfolio Allocation |
|
| Domestic Stock: | 64.7% |
| Foreign Stock: | 28.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 6.7% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | AXS |
| Phone Number: | 833-297-2587 |
| Website: |
| Status: | Open |
| Inception Date: | December 30, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.00% |
| Share Class: | Astoria Real Asset ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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