Effective October 15, 2024, the Fund name changed its name from AXS Astoria Inflation Sensitive ETF to the AXS Astoria Real Assets ETF and transferred its stock exchange listing to Nasdaq from the New York Stock Exchange.
Overview
Keeping It Real
Real assets are vital resources that range from industrials to energy, real estate, commodities and more. They form the backbone of the economy, and investors looking to construct well-diversified portfolios have the potential to benefit from exposure to securities linked to these assets.
One Ticker for Real Assets Exposure
PPI offers access to an actively managed multi-asset portfolio of investments that have the potential to benefit, either directly or indirectly, from increases in the rate of rising costs of goods and services. This distinctive ETF is managed by experts at Astoria Portfolio Advisors.
Fund Details
As of 00/00/0000
Exchange
Nasdaq
Ticker
PPI
CUSIP
46141T117
Inception Date
12/29/2021
Distribution Frequency
Quarterly
Management Fee
0.70%
Total Ownership Expense*
0.75%
Options Available
Yes
Investor Benefits
While tech stocks get so much attention, don’t overlook the true building blocks of our global economy.
Real assets are a core allocation, but it can be challenging to maintain the right combination of investments. With PPI, investors do not have to worry about allocating to the appropriate assets at the right time and endure the hassle of rebalancing through economic cycles. The Fund offers an all-in-one, dynamic portfolio for real assets investing, coupled with the ease of ETFs: intra-day liquidity, transparency and tax efficiency.

Multiple Types of Real Assets
PPI may hold assets related to a wide array of physical properties -- such as industrials, energy and natural resources, real estate, basic materials, utilities and infrastructure, and commodities – as well as financials.

Variety of Global Securities
The portfolio expects to hold 50 to 60 equity positions and may also diversify with various other securities, such as futures contracts, TIPS, REITs and other ETFs.

Deep Expertise
Managed by Astoria Portfolio Advisors with deep expertise in ETF investing and real asset-linked strategies.
Performance & Holdings Highlights
Portfolio Manager

PPI is managed by Astoria Portfolio Advisors, recognized experts in ETFs. The firm specializes in research-driven, cross-asset, ETF, and thematic equity portfolio construction.
John Davi is Astoria’s Founder, Chief Executive Officer and Chief Investment Officer. He is an award-winning research strategist with 20+ years of experience and he regularly appears on CNBC and Bloomberg television.
John Davi
Portfolio Manager, AXS Astoria Real Assets ETF
Insights
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Frequently Asked Questions
Important Risk Information
There is no guarantee the sectors or asset classes the advisor identifies will benefit from inflation Fund may invest a larger portion of its assets in one or more sectors than many other funds, and thus will be more susceptible to negative events affecting those sectors.
Real Assets Risk: The Fund’s investments in securities linked to real assets, such as precious metals, commodities, land, equipment and natural resources, involve significant risks, including financial, operating, and competitive risks. Investments in securities linked to real assets may expose the Fund to adverse macroeconomic conditions, such as changes and volatility in commodity prices, a rise in interest rates or a downturn in the economy in which the asset is located. Changes in inflation rates or in the market’s inflation expectations may adversely affect the market value of equities linked to real assets.
Market Risk: The market price of a security or instrument may decline, sometimes rapidly or unpredictably, due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic, political, or geopolitical conditions throughout the world, changes in the general outlook for corporate earnings, changes in interest or currency rates, or adverse investor sentiment generally.
Equity Risk: The value of the equity securities held by the Fund may fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.
Commodities Risk: The Fund has exposure to commodities through investments in Underlying ETFs. Commodity prices can have significant volatility, and exposure to commodities can cause the value of the Fund’s shares to decline or fluctuate in a rapid and unpredictable manner.
Futures Contracts Risk: The Fund expects that certain of the underlying ETFs in which it invests will utilize futures contracts for its commodities investments. The risk of a position in a futures contract may be very large compared to the relatively low level of margin the Underlying ETF is required to deposit in many cases a relatively small price movement in a futures contract may result in immediate and substantial loss or gain to the investor relative to the size of a required margin deposit. The prices of futures contracts may not correlate perfectly with movements in the securities or index underlying them.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF Brokerage commissions will reduce returns NAV are calculated using prices as of 400 FM Eastern Time The closing price is the midpoint between the bid and ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times.