PPIAstoria Real Asset ETF

Beat inflation4y track recordRanked #74 of 114 in this goal

Seeks long-term capital appreciation in inflation-adjusted terms.

By AXS · Launched 2021

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$157M

#2,515 of 5,562 · mid-size

Return (1Y)Goal

+35.1%

Track Record

4 years

#2,580 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,590+35.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 36.1% of fund✓ well diversified

World Gold Trust

10.0%

Constellation Energy Corp.

3.8%

Newmont Corporation

3.7%

Rolls-Royce Holdings PLC

3.0%

Bitwise Bitcoin ETF

3.0%

Anglogold Ashanti PLC

2.8%

Howmet Aerospace Inc

2.7%

American Electric Power Co, Inc.

2.5%

Vertiv Holdings Co

2.3%

abrdn Silver ETF Trust

2.2%

Asset allocation

Stocks

90.2%

Other

8.3%

Cash

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-24.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Strong risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation in inflation-adjusted terms.
Strategy: Actively managed ETF investing primarily in real asset-related securities across multiple asset classes. Focuses on companies benefiting from inflation, including energy, real estate, and commodities, while also allowing exposure to crypto assets.
Inception date: December 30, 2021
Fund family: AXS