PPI

Investment Managers Series Trust II Astoria Real Assets ETF

$18.39
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Astoria Real Assets ETF seeks to provide exposure to a diversified portfolio of real assets, including real estate, infrastructure, and commodities, in order to generate long-term capital appreciation and provide a hedge against inflation.

Overview

ETF tracking Investment Managers Series Trust II Astoria Real Assets ETF

Category Other
Issuer Other
Inception Date 2024-10-15
Market Cap $66.7M
Average Volume N/A
Dividend Yield 1.08%
52-Week Range $12.75 - $19.16
VWAP $18.45

Performance

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Investment Summary

📎 Investment Objective

The Astoria Real Assets ETF seeks to provide exposure to a diversified portfolio of real assets, including real estate, infrastructure, and commodities, in order to generate long-term capital appreciation and provide a hedge against inflation.

🎯 Investment Strategy

The ETF invests in other ETFs that provide exposure to real estate investment trusts (REITs), infrastructure companies, and commodity-related securities. The fund's asset allocation is actively managed to take advantage of changing market conditions and opportunities.

✨ Key Features

  • Diversified exposure to real assets including real estate, infrastructure, and commodities
  • Actively managed asset allocation to adapt to market conditions
  • Potential to generate long-term capital appreciation and hedge against inflation
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions
  • Sector concentration risk: The fund's focus on real assets may make it more volatile than a more diversified fund
  • Liquidity risk: Some of the underlying investments may have limited liquidity, which could impact the ETF's ability to sell positions
  • Management risk: The fund's performance depends on the investment decisions made by the portfolio managers

👤 Best For

This ETF may be suitable for investors seeking long-term capital appreciation and inflation protection as part of a diversified portfolio. It may be particularly appealing to investors with a higher risk tolerance who are looking to gain exposure to real assets.