# PPI (Astoria Real Assets ETF)

AXS · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

PPI is actively managed and returned −5.4% since it first traded on May 28, 2026.

## Key facts

- PPI, total return, since launch, May 28, 2026: −5.4%, as of Oct 9, 2026.
- PPI, expense ratio: 0.57%, as of Oct 9, 2026.
- PPI, holdings: 78, as of Oct 9, 2026.
- PPI, below its high: −6.6%, as of Oct 9, 2026.
- PPI, last payment, ex-date Sep 24, 2026: $0.0683, as of Oct 9, 2026.
- PPI, net assets: $159m (the issuer’s own daily fund list, as of Oct 9, 2026).

## PPI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.9% | +2.4% | −6.2 pts |
| 3 months | −2.4% | +3.4% | −5.8 pts |
| Since launch | −5.4% | +3.7% | −9.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.57% | 497 XBRL, Aug 5, 2026 |
| Price | $20.41 | ETFIQ |
| First traded | May 28, 2026 | ETFIQ |
| Net assets | $159m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.6% | ETFIQ |
| Holdings | 78 | ETFIQ |
| Top ten weight | 28.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 43.5% | ETFIQ |
| Active share vs the S&P 500 | 96.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PPI, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ppi  ·  JSON: https://etfiq.com/funds/ppi.json