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NASDAQ Global MarketETF
$20.195
−$0.3696 · -1.80%
At close: Oct 7, 4:00 PM ET
$20.59
+$0.395 · +1.96%
After hours · As of Oct 7, 7:00 PM ET
Regular session · ET · Market data may be delayed.
The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.
Fund facts updated Oct 8, 2026.
Day range
Current $20.195
52-week range
Current $20.195
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.67%
3 months
-3.42%
Year to date
+8.40%
1 year
+6.46%
3 years
+60.28%
Since inception
+61.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 88 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 28, 2026
$0.0683
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1157
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.0605
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.0493
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.0524
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.0571
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.0393
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.0504
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.075
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.049
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.