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
85
Number of holdings85
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Top 10 Holdings (27.63% of total assets)

As of July 20, 2026
NameSymbol% Assets
SPDR® Gold MiniSharesGLDM (ARCX)5.90%
GE VernovaGEV3.42%
ABB LtdABBN (XSWX)2.67%
Simon Property GroupSPG2.56%
Engie SAENGI (XPAR)2.51%
E.ON SEEOAN (XETR)2.22%
ShellSHEL2.21%
VertivVRT2.10%
Siemens Energy AG Ordinary SharesENR (XETR)2.03%
American Electric PowerAEP2.01%

PPI Key Statistics

AUM
151.93M
AUM151.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
26.32K
Average volume26.32K
High today
$21.03
High today$21.03
Low today
$20.88
Low today$20.88
Open price
$21.03
Open price$21.03
Volume
8.00K
Volume8.00K
52 Week high
$22.44
52 Week high$22.44
52 Week low
$16.59
52 Week low$16.59
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock price is $20.90, with a market capitalization of 152.13M.

As of 2026-07-21, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock has fluctuated between $20.88 and $21.03. The current price stands at $20.90, placing the stock +0.1% above today's low and -0.6% off the high.

The Investment Managers Series Trust II Astoria Real Assets ETF(PPI)'s current trading volume is 8K, compared to an average daily volume of 26.32K.

In the last year, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) shares hit a 52-week high of $22.44 and a 52-week low of $16.59.

In the last year, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) shares hit a 52-week high of $22.44 and a 52-week low of $16.59.

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.