PPI — Astoria Real Assets ETF
Data updated: 2026-06-12
PPI — Astoria Real Assets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $140.46M AUM · 0.60% expense ratio · 44.9% 1-yr return. From SEC regulatory 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: $140.46M
- 1-year return: 44.9%
- 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 | 6.96% |
| Shell PLC | 3.01% |
| Exxon Mobil Corp. | 2.69% |
| Engie SA | 2.63% |
| GE Vernova Inc. | 2.51% |
| E.on SE | 2.23% |
| Lockheed Martin Corporation | 2.21% |
| ABB Ltd. | 1.99% |
| Siemens Energy AG | 1.93% |
| Simon Property Group Inc | 1.92% |
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 | 98.7% |
PPI Performance
Total returns for PPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 44.9% |
| 3 years (annualised) | 20.1% |
PPI Risk Information
Risk metrics for PPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
PPI Costs and Fees
PPI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 159%
- Brokerage commissions: 5.25 bps of average net assets (SEC N-CEN)
PPI Cashflows
Over the 12 months to 2026-03, Astoria Real Assets ETF had net inflows of $65.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.98M |
| 2026-02 | $27.25M |
| 2026-01 | $4.64M |
| 2025-12 | $3.00M |
| 2025-11 | $7.23M |
| 2025-10 | $3.73M |
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.
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.