Key stats
About AXS Astoria Real Assets ETF
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Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
AXS Investments LLC
Distributor
Alps Distributors, Inc.
PPI bets on its active management team to invest in real assets anticipated to benefit from a sustained inflationary environment. Real asset-related investments include various asset classes, such as equities engaged in the energy, financials, industrial, and materials sectors, global inflation-protected debt securities, and global real estate-related securities, as well as other ETFs with exposure to commodities or fixed income. Equity investments are expected to be 50-60 large- to mid-cap companies, including MLPs and royalty trust units. Selected commodities are those perceived to benefit from higher demand, elevated global growth, or a shortage of supply such as energy, metals, cattle, coffee, and corn. The portfolio may also hold investment-grade fixed income securities of any maturity, including Treasury inflation-protected securities. Prior to Oct. 15, 2024, the fund was called Astoria Inflation Sensitive ETF.
Classification
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
ETF
Stocks88.14%
Finance19.53%
Energy Minerals19.04%
Non-Energy Minerals10.26%
Electronic Technology9.47%
Utilities7.90%
Transportation5.45%
Producer Manufacturing4.66%
Industrial Services4.28%
Technology Services3.92%
Process Industries3.62%
Bonds, Cash & Other11.86%
ETF11.39%
Cash0.48%
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