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.

Index-Tracked

What's in this fund

Top 10 Holdings (36.13% of total assets)

As of December 9, 2025

NameSymbol% Assets

SPDR® Gold MiniSharesGLDM (ARCX)9.94%

Constellation EnergyCEG3.94%

NewmontNEM3.53%

Bitwise Bitcoin ETFBITB (ARCX)3.29%

Rolls-Royce Holdings PLCRR. (XLON)2.90%

AngloGold Ashanti plcAU2.71%

VertivVRT2.61%

American Electric PowerAEP2.54%

Howmet AerospaceHWM2.54%

VistraVST2.13%

PPI Key Statistics

AUM

80.38M

AUM80.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

18.04K

Average volume18.04K

High today

$18.67

High today$18.67

Low today

$18.36

Low today$18.36

Open price

$18.40

Open price$18.40

Volume

17.17K

Volume17.17K

52 Week high

$19.32

52 Week high$19.32

52 Week low

$12.47

52 Week low$12.47

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

As of today, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) shares are valued at $18.65. The company's market cap stands at 81.5M.

During the trading session on 2025-12-10, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) shares reached a daily high of $18.67 and a low of $18.36. At a current price of $18.65, the stock is +1.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 17.17K, compared to an average daily volume of 18.04K.

The stock's 52-week range extends from a low of $12.47 to a high of $19.32.