Astoria Real Assets PPI

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Astoria Real Assets ETF · ETF · Nasdaq · ETF / Global Moderately Aggressive Allocation

Paper trade (simulated — no real money)

Fill: USD 19.7129 · FX 1 USD = 1.277900 SGD · about SGD 25.1911 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 18.98 → 19.71 · 3.9%
22.36920.09917.829 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
19.6400 19.7450 19.6000 19.7129 69,259
19.8500 19.8500 19.6800 19.7390 17,600
20.1720 20.1740 20.1400 20.1740 11,800
20.0250 20.0900 20.0200 20.0650 17,100
20.2100 20.2500 20.1100 20.1120 12,400
Weekend
Weekend
20.2300 20.3840 20.1900 20.2320 12,000
20.0400 20.1600 19.9000 20.1600 21,100
20.3400 20.3700 20.1100 20.1720 23,900
20.4600 20.4700 20.3100 20.4670 36,900
20.4400 20.4900 20.3900 20.3990 26,800
Weekend
Weekend
20.3800 20.4550 20.3800 20.4090 27,000
20.2100 20.2650 20.2050 20.2500 15,700
20.2700 20.2700 20.1500 20.1950 13,800
20.4250 20.6200 20.4250 20.5650 26,200
20.2800 20.4600 20.2000 20.3890 9,600
Weekend
Weekend
20.3500 20.3500 20.2900 20.3360 22,800
19.8850 20.1030 19.8700 20.1030 17,200
20.1000 20.1700 19.9700 19.9910 28,000
20.1600 20.1700 20.0500 20.1400 65,000
20.2200 20.2500 20.1300 20.1610 12,000
Weekend
Weekend
20.3000 20.3600 20.2300 20.3520 39,300
20.3400 20.3950 20.2700 20.3250 47,500
20.5400 20.5600 20.4300 20.4560 14,900
20.5800 20.6700 20.5800 20.6450 20,700
20.6800 20.7150 20.6000 20.6250 26,200
Weekend
Weekend
20.7100 20.7100 20.5800 20.6450 22,800
20.7900 20.8000 20.7000 20.7210 32,300
20.8000 20.8100 20.4800 20.5750 12,400
20.6700 20.7100 20.6020 20.6780 32,200
20.7500 20.8000 20.6340 20.6340 8,300
Weekend
Weekend
21.0800 21.1700 21.0650 21.0860 19,500
21.0800 21.0800 20.9500 20.9830 27,400
21.4540 21.4540 21.3010 21.3010 16,200
21.4500 21.5200 21.4100 21.4110 15,900
No trading
Weekend
Weekend
21.2500 21.3800 21.2500 21.3480 20,600
21.2900 21.3900 21.2400 21.3310 19,400
21.1200 21.1800 21.0820 21.1650 11,700
21.0800 21.1300 21.0400 21.0760 24,300
21.2400 21.2400 21.0800 21.1570 20,900
Weekend
Weekend
21.5000 21.5100 21.2400 21.2580 38,400
21.5100 21.5200 21.3800 21.4950 21,400
21.4300 21.6200 21.4300 21.5390 16,100
21.5750 21.5750 21.5300 21.5440 27,000
21.5600 21.5600 21.4400 21.5050 30,300
Weekend
Weekend
21.7350 21.7350 21.6300 21.6500 23,200
21.6400 21.7300 21.5790 21.6040 26,200
21.7300 21.7300 21.5800 21.6430 12,000
21.8000 21.8000 21.5800 21.6000 37,900
21.8800 21.9400 21.8350 21.9200 13,400
Weekend
Weekend
21.8400 21.8400 21.7800 21.7960 46,900
21.6200 21.7100 21.6200 21.6400 47,800
21.8200 21.8200 21.6860 21.6860 12,700
21.4000 21.6500 21.4000 21.5380 19,300
21.4300 21.5200 21.4100 21.4690 29,800
Weekend
Weekend
21.4600 21.4600 21.3500 21.3920 63,300
21.3800 21.4600 21.2720 21.2720 12,500
21.5100 21.5300 21.3530 21.3530 14,400
21.2500 21.4400 21.2350 21.3800 19,900
21.1100 21.3000 20.9800 21.2850 24,700
Weekend
Weekend
21.2000 21.2000 20.9350 21.1550 16,100
20.8900 21.0900 20.8900 21.0400 23,600
20.9000 20.9000 20.5740 20.5950 13,000
21.0100 21.0100 20.8600 20.8970 18,200
21.4700 21.4700 21.1200 21.2050 35,300
Weekend
Weekend
21.4100 21.5400 21.3700 21.3860 27,000
21.4700 21.4900 21.3750 21.3830 24,900
21.2100 21.4300 21.2100 21.3700 13,700
21.0700 21.2780 21.0300 21.2780 150,400
21.0320 21.0320 20.8800 20.8990 8,000
Weekend
Weekend
20.7150 20.9600 20.7150 20.9190 32,900
20.8600 20.9700 20.7980 20.8700 26,900
21.1800 21.1800 20.9600 21.0890 17,200
21.2500 21.2500 21.0200 21.0660 45,300
20.9500 20.9800 20.8800 20.9170 8,600
Weekend
Weekend
20.9400 21.0400 20.8900 20.9850 18,400
21.0900 21.0900 20.9880 20.9880 22,400
20.9000 20.9050 20.7700 20.9050 23,200
21.1200 21.1200 20.9700 21.0240 60,200
21.1100 21.3390 21.1100 21.2400 18,500
Weekend
Weekend
No trading
21.1300 21.2100 20.9150 21.0680 33,600
21.1100 21.2100 20.9400 20.9560 14,900
21.2400 21.3500 21.2160 21.2880 40,000
21.0300 21.2630 21.0300 21.1720 27,500
Weekend
Weekend
21.1800 21.3000 21.0500 21.1380 24,800
21.3300 21.4300 21.2700 21.3290 15,200
21.1000 21.2600 21.0800 21.1710 27,500
21.2700 21.4700 21.2700 21.3730 25,800
21.6300 21.7400 21.5720 21.7250 73,000
Weekend
Weekend
No trading
21.6600 21.6600 21.3600 21.4440 44,600
21.5700 21.7800 21.3500 21.4350 17,300
21.7070 21.7300 21.6000 21.6060 13,400
21.5600 21.6600 21.5200 21.5240 33,500
Weekend
Weekend
21.2500 21.5300 21.2500 21.4560 19,300
21.0600 21.3000 21.0600 21.2720 66,800
21.0000 21.1680 20.8370 20.8370 12,500
21.2700 21.3550 20.8900 21.1560 47,700
21.4300 21.4300 21.1700 21.2220 18,700
Weekend
Weekend
21.4700 21.4850 21.1600 21.1700 53,200
21.5700 21.7400 21.5100 21.7210 16,900
21.6800 21.8200 21.6400 21.6400 9,000
21.5200 21.7100 21.5100 21.6670 7,200
21.3100 21.5300 21.3100 21.4500 33,000
Weekend
Weekend
21.7600 21.7600 21.5600 21.6200 81,800
21.8300 21.8300 21.5600 21.7670 15,500
21.7500 21.9200 21.7500 21.8250 32,500
22.0000 22.1180 21.9990 22.0430 99,600
No trading
Weekend
Weekend
21.8600 21.8600 21.6980 21.7840 11,300
21.5900 21.8100 21.5900 21.7470 12,200
21.5200 21.7200 21.5000 21.7100 16,600
21.5500 21.6000 21.3200 21.4810 23,000
21.6900 21.7350 21.5600 21.6890 74,400
Weekend
Weekend
22.0000 22.0000 21.6500 21.6910 23,500
22.1000 22.2000 22.1000 22.1220 31,500
22.3300 22.3300 22.1550 22.2430 21,500
22.1700 22.3100 22.0600 22.3050 26,500
22.0300 22.3500 22.0300 22.3290 47,100
Weekend
Weekend
22.1400 22.1700 22.0500 22.0680 51,300
22.4400 22.4400 21.9700 22.0050 18,800
22.3600 22.3900 22.2370 22.3690 35,400
22.1100 22.2100 22.0100 22.1550 26,000
21.8800 21.9700 21.7900 21.8280 52,200
Weekend
Weekend
22.1100 22.1100 21.9070 21.9130 22,700
21.8700 22.1000 21.8700 22.0800 43,500
21.7600 21.7600 21.5010 21.5730 19,100
21.8100 21.8100 21.6500 21.7110 16,300
22.1000 22.1000 21.8250 21.8360 25,100
Weekend
Weekend
21.9000 21.9400 21.7200 21.9400 22,400
21.7900 21.9190 21.6400 21.8150 23,100
21.8200 21.8200 21.6500 21.7610 36,200
21.8400 21.8400 21.4600 21.4740 22,300
21.7400 21.8100 21.7250 21.7490 24,500
Weekend
Weekend
21.8200 21.8700 21.6730 21.8310 92,800
21.7900 21.8100 21.6800 21.7520 14,100
21.8700 21.8700 21.6500 21.7550 31,100
21.9500 21.9700 21.7740 21.9400 56,400
21.7500 21.8500 21.6600 21.8200 38,600
Weekend
Weekend
21.6930 21.8200 21.6930 21.7620 29,900
21.5900 21.8000 21.5800 21.6490 58,900
21.5300 21.5700 21.4300 21.5510 16,300
20.9500 21.1050 20.8750 21.1050 18,700
21.0300 21.0700 20.9300 21.0270 26,800
Weekend
Weekend
No trading
20.7600 21.0000 20.7350 20.9500 50,600
20.8900 21.1060 20.8000 21.0400 51,300
20.6200 20.8700 20.5950 20.7980 107,200
20.7100 20.7700 20.3400 20.3880 31,800
Weekend
Weekend
20.5100 20.7000 20.5100 20.5260 31,800
20.7100 20.7890 20.5340 20.5340 55,000
20.9300 20.9900 20.8700 20.8870 40,200
20.4100 20.7700 20.3950 20.6200 89,900
20.4400 20.7250 20.4000 20.5040 41,100
Weekend
Weekend
20.8400 20.8490 20.1500 20.2220 58,800
20.6600 20.9700 20.5700 20.8380 44,900
21.0850 21.1580 20.9620 20.9620 45,900
21.1400 21.1800 21.0900 21.1150 66,500
20.9100 21.1100 20.8700 21.0200 56,600
Weekend
Weekend
20.9800 21.1200 20.7800 20.8430 109,600
21.0900 21.1100 20.9500 21.0550 96,400
21.1200 21.2140 20.9700 21.1310 71,500
21.1100 21.3350 21.0800 21.1050 38,100
20.6200 21.0300 20.5110 21.0300 55,600
Weekend
Weekend
20.9500 21.0580 20.9100 20.9290 17,600
21.2700 21.2700 20.9900 21.1550 102,600
21.3500 21.5400 21.3100 21.4770 48,400
21.3800 21.4300 20.9600 21.3380 92,600
22.0000 22.0250 21.7260 21.9750 96,100
Weekend
Weekend
21.8700 21.9600 21.8250 21.9500 58,300
21.6750 21.8700 21.5650 21.8250 76,000
21.7700 21.8700 21.6200 21.7820 129,300
21.4600 21.6950 21.3800 21.6900 45,800
21.4900 21.6100 21.3100 21.4400 76,000
Weekend
Weekend
21.2600 21.5200 21.2600 21.4960 33,700
21.0000 21.2900 21.0000 21.2640 34,500
21.1800 21.3200 21.1000 21.1510 149,400
20.8400 21.0700 20.7710 21.0060 121,100
No trading
Weekend
Weekend
20.7100 21.1400 20.6550 21.0490 42,500
20.9900 21.2100 20.6700 20.7270 273,300
20.9400 21.0700 20.8200 21.0360 408,700
20.7600 20.7700 20.6300 20.7450 26,000
20.5600 20.7590 20.5090 20.7210 24,300
Weekend
Weekend
20.0100 20.4000 20.0100 20.3870 28,300
19.7000 19.8100 19.6140 19.6660 30,200
20.3400 20.3400 19.7900 19.9930 49,000
20.1000 20.2000 19.9300 20.1200 69,500
19.7200 19.8400 19.6400 19.6890 29,900
Weekend
Weekend
20.2000 20.2800 19.6300 19.8490 56,900
21.0600 21.0600 20.3600 20.6850 50,300
20.7200 20.9100 20.6100 20.8460 99,900
20.3900 20.6500 20.3500 20.6140 41,100
20.4300 20.5000 20.2850 20.3350 73,900
Weekend
Weekend
20.2000 20.2100 20.0950 20.1870 7,900
20.2700 20.2700 19.9280 20.0690 19,100
20.0500 20.0800 19.9100 20.0700 12,300
19.9100 20.0400 19.8700 19.8750 15,200
No trading
Weekend
Weekend
19.9400 20.0200 19.8200 19.9170 24,000
19.9600 20.0800 19.9400 19.9770 17,400
19.7700 19.9200 19.7100 19.8830 65,000
19.7400 19.7600 19.6600 19.7000 29,300
19.5000 19.6400 19.4900 19.5800 13,700
Weekend
Weekend
19.3900 19.4500 19.3510 19.3720 11,300
19.1300 19.1300 19.0400 19.0970 19,200
19.2800 19.2800 19.1550 19.1820 3,500
19.3100 19.4700 19.2600 19.4540 20,100
19.3700 19.3700 19.2110 19.2910 26,000
Weekend
Weekend
18.8600 19.0300 18.8600 19.0030 8,100
No trading
18.7200 18.7500 18.6260 18.6260 15,000
18.7960 18.8700 18.7850 18.7930 18,300
18.8000 18.8000 18.7100 18.7550 7,300
Weekend
Weekend
18.9690 19.0300 18.9340 19.0070 8,800
No trading
18.8930 18.9600 18.8570 18.9220 12,700
18.8500 18.9190 18.8320 18.9050 10,500
18.8100 18.9100 18.8100 18.8740 9,900
Weekend
Weekend
18.6600 18.7100 18.6300 18.6320 13,400
18.4300 18.6200 18.4300 18.4860 13,600
18.5800 18.5800 18.2850 18.3450 9,500
18.5800 18.5800 18.4300 18.5600 28,900
18.6210 18.6300 18.5500 18.5950 3,200
Weekend
Weekend
18.7700 18.7700 18.5100 18.5550 13,700
18.5300 18.8700 18.5300 18.8530 18,000
18.4030 18.6700 18.3600 18.6550 17,200
18.3700 18.5400 18.3700 18.4450 9,000
18.5800 18.5800 18.3670 18.3670 55,200
Weekend
Weekend
18.6000 18.6020 18.4490 18.4490 7,500
18.5070 18.6500 18.5070 18.5830 12,100
18.3700 18.5080 18.3380 18.4950 13,100
18.4310 18.4310 18.3200 18.3850 12,300
18.5000 18.5000 18.3760 18.3760 22,300
Weekend
Weekend
18.4900 18.6200 18.4900 18.5920 21,600
No trading
18.3400 18.5200 18.3400 18.4700 10,000
18.1600 18.2200 18.0150 18.1890 18,700
17.8510 18.1500 17.8300 18.1280 12,600
Weekend
Weekend
17.7200 17.8900 17.7100 17.8290 3,400
18.5000 18.5200 17.8400 17.8500 21,100
18.3100 18.3900 18.1310 18.2000 223,800
18.0400 18.3400 18.0300 18.2140 19,800
18.4510 18.4510 18.1250 18.1900 104,400
Weekend
Weekend
18.1400 18.5600 18.1400 18.3790 9,400
18.7900 18.7900 18.4200 18.4200 8,400
18.8570 18.9150 18.8400 18.8950 30,500
18.7500 18.7850 18.7500 18.7670 1,200
18.8400 18.8910 18.6900 18.8600 15,600
Weekend
Weekend
18.3200 18.6090 18.3200 18.5840 2,200
18.4800 18.5500 18.3750 18.3750 9,700
18.4750 18.6300 18.4730 18.5950 3,900
18.4500 18.5400 18.3400 18.3580 20,400
18.7700 18.8000 18.7270 18.7770 10,400
Weekend
Weekend
18.8400 18.9000 18.7200 18.8080 16,900
18.8400 19.0000 18.8150 18.8150 15,800
18.9950 19.1000 18.8800 18.9600 10,200
18.8230 18.9500 18.8100 18.8350 56,200
18.9810 18.9810 18.8800 18.9410 5,000
Weekend
Weekend
18.9700 19.0400 18.9680 18.9810 26,100

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.