PPIAstoria Real Asset ETF
Seeks long-term capital appreciation in inflation-adjusted terms.
By AXS · Launched 2021
Annual Cost
0.58%
#3,041 of 5,854 · average
Fund Size
$155M
#2,579 of 5,854 · mid-size
Return (1Y)Goal
+26.1%
Track Record
4 years
#2,519 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,637+26.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.1% of fund✓ well diversified
World Gold Trust
7.0%
Shell PLC
3.0%
Exxon Mobil Corp.
2.7%
Engie SA
2.6%
GE Vernova Inc.
2.5%
E.ON SE
2.2%
Lockheed Martin Corporation
2.2%
ABB Ltd.
2.0%
Siemens Energy AG
1.9%
Simon Property Group Inc
1.9%
Asset allocation
Stocks
93.2%
Other
6.6%
Cash
0.2%
By sector
Industrials
35.2%
Utilities
19.2%
Energy
17.4%
Real Estate
16.7%
Basic Materials
10.2%
Consumer Cyclical
0.7%
Technology
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-24.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation in inflation-adjusted terms.
- Strategy
- Actively manages a portfolio primarily invested in real asset-related investments, including equity securities in energy, industrial, and materials sectors, and global real estate. The Fund targets companies expected to benefit from inflation, with significant exposure to U.S. and international markets, including Asia and Europe.
- Inception date
- December 30, 2021
- Fund family
- AXS
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Data updated on 2026-08-03