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Astoria Real Assets ETF (NASDAQ: PPI)

Astoria Real Assets ETF is listed on NASDAQ under the symbol PPI. This listing is quoted in USD. The issuer is SR Partners LLC. Its asset class is asset allocation. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NASDAQ
Trading currency
USD
Issuer
SR Partners LLC
Brand
AXS Investments
Asset class
Asset allocation
Category
Asset allocation
Investment focus
Target outcome
Strategy
Active
Benchmark
No Underlying Index
Domicile
United States
Holdings region
Global
ISIN
US46141T1170
FIGI
BBG0149PN8N7
CUSIP
46141T117
Security classification
CEOJLS
Inception date
2021-12-29
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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