PPI · Astoria Real Assets ETF
PPI is actively managed and returned −5.4% since it first traded on May 28, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.9% | +2.4% | −6.2 pts |
| 3M Jul 10 – Oct 9, 2026 | −2.4% | +3.4% | −5.8 pts |
| Since launch May 28 – Oct 9, 2026 | −5.4% | +3.7% | −9.1 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); its since-launch row covers all of its record. Source: ETFIQ.
PPI top ten by weight, 24.2% of the fund, of its 76 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about PPI
- What does PPI cost?
- The prospectus expense ratio is 0.57% a year.
- What does PPI hold?
- 78 positions as filed for Jun 30, 2026, with the top ten at 28.0% of the fund. 44% of its weight is in stocks the S&P 500 also holds.
- How far is PPI below its high?
- 6.6% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, PPI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ppi
ETFIQ. (Oct 9, 2026). PPI, stock fund. Retrieved from https://etfiq.com/funds/ppi
[PPI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/ppi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note