Astoria Real Assets ETF (PPI)
$21.30
▼ -0.11 (-0.51%)
1-day change
$17.33 – $22.44
52-week range
Top 10 holdings weight28.01%
Effective number of positions56.1
Positions above 1%47
Net assets
$154.8M
Holdings
78
As of
June 30, 2026
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Performance as of Sept. 9, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.42% | ▼ -0.42% |
| 3M | ▲ +0.69% | ▲ +1.24% |
| 6M | ▲ +1.29% | ▲ +2.15% |
| YTD | ▲ +14.36% | ▲ +15.33% |
| 1Y | ▲ +22.53% | ▲ +24.24% |
| 3Y | ▲ +62.74% | ▲ +68.97% |
| 5Y | · | · |
| Max | ▲ +70.61% | ▲ +85.21% |
Volatility 1Y16.67%
Volatility 3Y16.61%
Max drawdown 3Y
-21.17%
Beta 3Y0.62
Sharpe 1Y*1.31
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$10.3M
Trailing 12 months
+$77.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| WORLD GOLD TRUST | 98149E303 | $9.0M | 5.80 | 112,958 | US |
| GE VERNOVA INC | 36828A101 | $5.6M | 3.65 | 4,806 | US |
| ABB LTD (CH) | H0010V101 | $4.5M | 2.91 | 41,422 | CH |
| ENGIE SA | F7629A107 | $3.9M | 2.52 | 123,909 | FR |
| SIMON PROPERTY GROUP INC | 828806109 | $3.8M | 2.46 | 17,048 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $3.7M | 2.36 | 10,903 | US |
| SIEMENS ENERGY AG | D6T47E106 | $3.4M | 2.16 | 17,679 | DE |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $3.2M | 2.06 | 23,279 | US |
| CUMMINS INC | 231021106 | $3.2M | 2.05 | 4,442 | US |
| E.ON SE | D24914133 | $3.2M | 2.04 | 153,474 | DE |
| SHELL PLC | 780259305 | $3.0M | 1.95 | 38,993 | GB |
| L'AIR LIQUIDE SA | F01764103 | $3.0M | 1.92 | 15,040 | FR |
| HOWMET AEROSPACE INC | 443201108 | $2.9M | 1.89 | 10,872 | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.8M | 1.82 | 5,519 | US |
| RIO TINTO PLC | 767204100 | $2.7M | 1.75 | 28,535 | GB |
| FREEPORT-MCMORAN INC | 35671D857 | $2.6M | 1.69 | 41,717 | US |
| EXXON MOBIL CORP | 30231G102 | $2.6M | 1.68 | 19,062 | US |
| VISTRA CORP | 92840M102 | $2.6M | 1.65 | 16,101 | US |
| VICI PROPERTIES INC | 925652109 | $2.5M | 1.62 | 94,405 | US |
| CBRE GROUP INC | 12504L109 | $2.5M | 1.61 | 18,506 | US |
| MITSUBISHI ELECTRIC CORP | J43873116 | $2.4M | 1.55 | 66,437 | JP |
| LAMAR ADVERTISING COMPANY | 512816109 | $2.3M | 1.50 | 14,919 | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $2.3M | 1.47 | 95,848 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.3M | 1.47 | 1,145 | US |
| JONES LANG LASALLE INC | 48020Q107 | $2.2M | 1.45 | 7,235 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.2M | 1.41 | 8,800 | US |
| KANSAI ELECTRIC POWER CO INC (THE) | J30169106 | $2.1M | 1.35 | 148,626 | JP |
| VALERO ENERGY CORP | 91913Y100 | $2.1M | 1.33 | 7,900 | US |
| EXELON CORP | 30161N101 | $2.0M | 1.28 | 42,343 | US |
| FUJIKURA LTD | J14784128 | $1.9M | 1.25 | 50,606 | JP |
| SSE PLC | G8842P102 | $1.9M | 1.23 | 58,963 | GB |
| W.P. CAREY INC | 92936U109 | $1.8M | 1.19 | 25,684 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $1.8M | 1.16 | 2,144 | US |
| EOG RESOURCES INC | 26875P101 | $1.8M | 1.15 | 13,749 | US |
| NEWMONT CORP | 651639106 | $1.8M | 1.15 | 19,015 | US |
| EDISON INTERNATIONAL | 281020107 | $1.8M | 1.15 | 23,834 | US |
| HALLIBURTON COMPANY | 406216101 | $1.8M | 1.14 | 51,863 | US |
| NRG ENERGY INC | 629377508 | $1.8M | 1.13 | 12,021 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $1.7M | 1.11 | 2,793 | US |
| SAFRAN SA | F4035A557 | $1.7M | 1.08 | 4,230 | FR |
| STEEL DYNAMICS INC | 858119100 | $1.7M | 1.07 | 7,191 | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.6M | 1.06 | 36,852 | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $1.6M | 1.06 | 41,368 | CA |
| SLB LTD | 806857108 | $1.6M | 1.05 | 35,089 | CW |
| TECHNIPFMC PLC | G87110105 | $1.6M | 1.04 | 24,314 | GB |
| FIRSTENERGY CORP | 337932107 | $1.6M | 1.01 | 32,991 | US |
| TALEN ENERGY CORP | 87422Q109 | $1.6M | 1.01 | 4,078 | US |
| SUNCOR ENERGY INC | 867224107 | $1.5M | 0.99 | 28,530 | CA |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $1.5M | 0.97 | 31,448 | US |
| EQT CORP | 26884L109 | $1.5M | 0.96 | 27,914 | US |
Sector breakdown
Dividends 15 payments
1.31%TTM yield
$0.28TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1160 |
| March 25, 2026 | $0.0610 |
| Dec. 23, 2025 | $0.0490 |
| Sept. 26, 2025 | $0.0520 |
| June 25, 2025 | $0.0570 |
| March 26, 2025 | $0.0390 |
| Dec. 26, 2024 | $0.0500 |
| March 25, 2024 | $0.0365 |
| Dec. 26, 2023 | $0.0650 |
| Sept. 26, 2023 | $0.0920 |
| June 26, 2023 | $0.1130 |
| March 24, 2023 | $0.1225 |
| Dec. 19, 2022 | $0.1005 |
| Sept. 26, 2022 | $0.0830 |
| June 24, 2022 | $0.1205 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $30,671,824 | 32.32% | 1,440,803 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $17,372,038 | 18.30% | 816,048 | Shares | June 30, 2026 |
| First National Advisers, LLC | $4,668,000 | 4.92% | 219,280 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $4,290,668 | 4.52% | 200,895 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,284,324 | 4.51% | 201,255 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $3,572,616 | 3.76% | 167,823 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3,337,692 | 3.52% | 156,787 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $2,132,009 | 2.25% | 100,151 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $1,742,123 | 1.84% | 81,145 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,701,817 | 1.79% | 79,943 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,674,309 | 1.76% | 78,650 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $1,530,347 | 1.61% | 72,281 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,469,231 | 1.55% | 69,017 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,432,170 | 1.51% | 67,276 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,334,157 | 1.41% | 62,672 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,099,787 | 1.16% | 51,662 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,070,151 | 1.13% | 57,454 | Shares | Dec. 31, 2025 |
| FSA WEALTH PARTNERS, INC. | $871,254 | 0.92% | 40,927 | Shares | June 30, 2026 |
| World Investment Advisors | $826,134 | 0.87% | 39,721 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $821,383 | 0.87% | 39,141 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $729,450 | 0.77% | 34,266 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $667,678 | 0.70% | 31,364 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $649,518 | 0.68% | 30,511 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $640,726 | 0.68% | 30,098 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $634,383 | 0.67% | 29,800 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $620,100 | 0.65% | 29,129 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $511,656 | 0.54% | 35,311 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $419,122 | 0.44% | 19,686 | Shares | June 30, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $402,109 | 0.42% | 18,889 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $391,762 | 0.41% | 18,445 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $383,306 | 0.40% | 18,006 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $362,449 | 0.38% | 17,026 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $343,929 | 0.36% | 16,156 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $343,669 | 0.36% | 16,144 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $247,528 | 0.26% | 11,628 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $239,610 | 0.25% | 11,256 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $239,384 | 0.25% | 11,245 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $212,580 | 0.22% | 9,986 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $210,368 | 0.22% | 9,882 | Shares | June 30, 2026 |
| COMERICA BANK | $187,588 | 0.20% | 10,071 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $181,821 | 0.19% | 8,541 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $158,276 | 0.17% | 7,435 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53,330 | 0.06% | 2,505 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $50,325 | 0.05% | 2,364 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $36,591 | 0.04% | 1,719 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $31,399 | 0.03% | 1,475 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $21,288 | 0.02% | 1,000 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $16,392 | 0.02% | 770 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $8,515 | 0.01% | 400 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,625 | 0.00% | 217,279 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,964 | 0.00% | 140 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $697 | 0.00% | 32,744 | Shares | June 30, 2026 |
| UBS Group AG | $383 | 0.00% | 18 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $313 | 0.00% | 14,467 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $271 | 0.00% | 12,733 | Shares | June 30, 2026 |
| Arax Advisory Partners | $64 | 0.00% | 3 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $63 | 0.00% | 3 | Shares | June 30, 2026 |
| Covestor Ltd | $4 | 0.00% | 208 | Shares | June 30, 2026 |