Investment Managers Series Trust II Astoria Real Assets ETF

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About PPI

PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services. 

Category
Global Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings
88
Number of holdings88
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Top 10 Holdings (28.05% of total assets)

As of April 15, 2026
NameSymbol% Assets
SPDR® Gold MiniSharesGLDM (ARCX)6.81%
ShellSHEL2.78%
GE VernovaGEV2.70%
Engie SAENGI (XPAR)2.67%
Exxon MobilXOM2.26%
Siemens Energy AG Ordinary SharesENR (XETR)2.24%
ABB LtdABBN (XSWX)2.24%
E.ON SEEOAN (XETR)2.23%
LockheedLMT2.14%
Simon Property GroupSPG1.98%

PPI Key Statistics

AUM
154.44M
AUM154.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
37.86K
Average volume37.86K
High today
$21.79
High today$21.79
Low today
$21.79
Low today$21.79
Open price
$21.79
Open price$21.79
Volume
226.00
Volume226.00
52 Week high
$22.03
52 Week high$22.03
52 Week low
$13.61
52 Week low$13.61
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock is priced at $21.79, giving the company a market capitalization of 155.04M.

On 2026-04-16, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock traded between a low of $21.79 and a high of $21.79. Shares are currently priced at $21.79, which is 0.0% above the low and 0.0% below the high.

Investment Managers Series Trust II Astoria Real Assets ETF(PPI) shares are trading with a volume of 226, against a daily average of 37.86K.

During the past year, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock moved between $13.61 at its lowest and $22.03 at its peak.

During the past year, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock moved between $13.61 at its lowest and $22.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.