PPI Performance — Astoria Real Assets ETF
Data updated: 2026-08-21
PPI returned +15.36% year to date and +31.96% over one year to Jun 2026. The annualised 3-year return is +20.46%. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $175, against $147 for the category, and to $132 over one year, against $118. Volatility over the past three years was 14.87% a year. In the 12 months to Jun 2026 the fund took in a net $77.3M, and assets reached $154.80M.
PPI Growth of $100
What $100 invested in Astoria Real Assets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | PPI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $147 |
| Since data start (Dec 2021 – Jun 2026) | $187 | $150 |
PPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.36% |
| 1 year | +31.96% |
| 3 years (annualised) | +20.46% |
PPI Annual Returns
Calendar-year total returns of Astoria Real Assets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.36% |
| 2025 | +29.78% |
| 2024 | +7.01% |
| 2023 | +11.77% |
| 2022 | +3.96% |
| 2021 (Dec–Dec) | +0.28% |
PPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +10.5% | −5.5% | +6.6% | −1.8% | −1.1% | — | — | — | — | — | — |
| 2025 | +5.2% | −3.0% | −2.2% | −0.1% | +7.8% | +5.6% | +3.8% | +1.5% | +6.6% | +2.6% | −1.1% | +0.4% |
| 2024 | +0.7% | +6.5% | +8.0% | −3.5% | +1.3% | −3.5% | +2.8% | −0.1% | +1.7% | −1.8% | +3.3% | −7.6% |
| 2023 | +8.7% | −2.5% | −5.7% | −0.6% | −4.8% | +8.3% | +5.3% | −1.2% | −2.3% | −2.6% | +5.2% | +4.9% |
| 2022 | +1.4% | +6.1% | +5.9% | −4.1% | +4.2% | −17.4% | +8.5% | −0.5% | −10.1% | +11.5% | +6.0% | −3.6% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +0.3% |
PPI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.87%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +10.48% (Feb 2026)
- Worst month: −7.62% (Dec 2024)
PPI Fund Flows
Monthly money in and out of Astoria Real Assets ETF, from SEC Form N-PORT.
- 12-month net flow: $77.3M
- 12-month gross sales (incl. reinvestments): $105.3M
- Sales ÷ redemptions: 3.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $9.2M | $0 | $9.2M |
| Mar 2026 | $16.0M | $0 | $16.0M |
| Feb 2026 | $55.3M | $28.0M | $27.2M |
| Jan 2026 | $4.6M | $0 | $4.6M |
| Dec 2025 | $3.0M | $0 | $3.0M |
| Nov 2025 | $7.2M | $0 | $7.2M |
| Oct 2025 | $3.7M | $0 | $3.7M |
| Sep 2025 | $3.9M | $0 | $3.9M |
| Aug 2025 | $421K | $0 | $421K |
| Jul 2025 | $823K | $0 | $823K |
PPI Assets Under Management
Net assets of Astoria Real Assets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $154.80M |
| 2026-03-31 | $140.46M |
| 2025-12-31 | $83.61M |
| 2025-09-30 | $68.40M |
| 2025-06-30 | $56.26M |
| 2025-03-31 | $50.77M |
| 2024-12-31 | $53.52M |
| 2024-09-30 | $66.19M |
| 2024-06-30 | $80.80M |
| 2024-03-31 | $62.55M |
| 2023-12-31 | $57.85M |
| 2023-09-30 | $57.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.