PPI — Astoria Real Assets ETF
Data updated: 2026-08-21
PPI — Astoria Real Assets ETF. Global (incl. US) Mid Cap Blend / Core Equity · $154.80M AUM. Holdings, fees, performance and SEC filings.
PPI Fund Overview
PPI — Astoria Real Assets ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $154.80M
- 1-year return: 32.0%
- Ticker: PPI
- SEC CIK: 0001587982
- SEC series ID: S000074985
- Share class ID: C000233574
PPI Holdings
Top 10 holdings of Astoria Real Assets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| World Gold Trust | 5.80% |
| Ge Vernova, Inc. | 3.65% |
| Abb Ltd. (ch) | 2.91% |
| Engie SA | 2.52% |
| Simon Property Group, Inc. | 2.46% |
| Vertiv Holdings Company | 2.36% |
| Siemens Energy AG | 2.16% |
| American Electric Power Company, Inc. | 2.06% |
| Cummins, Inc. | 2.05% |
| E.on SE | 2.04% |
PPI Portfolio Allocation
Asset-class allocation of Astoria Real Assets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
PPI Performance
Total returns for PPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 32.0% |
| 3 years (annualised) | 20.5% |
PPI Risk Information
Risk metrics for PPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
PPI Costs and Fees
PPI costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 115%
- Brokerage commissions: 5.25 bps of average net assets (SEC N-CEN)
PPI Cashflows
Over the 12 months to 2026-06, Astoria Real Assets ETF had net inflows of $77.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.10M |
| 2026-04 | $9.17M |
| 2026-03 | $15.98M |
| 2026-02 | $27.25M |
| 2026-01 | $4.64M |
PPI Debt Constituents
No individual debt constituents are reported in Astoria Real Assets ETF's latest SEC N-PORT filing.
PPI Prospectus and SEC Filings
Official Astoria Real Assets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2025-06-20
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.