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Key statistics Previous close 20.15
Open 20.23
Day range 20.19 20.38
52-week range 17.71 22.44
Off day high −0.74%
Off 52-week high −9.84%
Volume 11.98K
Avg. volume (3M) 25.90K
Net assets 155.46M
Expense ratio 0.57%
Yield 1.47%
YTD return +8.73%
50-day average 20.92
200-day average 21.05
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Fund family AXS
Category Global Moderately Aggressive Allocation
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .