Investment Managers Series Trust II Astoria Real Assets ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Investment Managers Series Trust II Astoria Real Assets ETF (PPI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GLDM | 6.96% | $10M |
| 2 | SHEL | 3.01% | $4M |
| 3 | XOM | 2.69% | $4M |
| 4 | ENGI | 2.63% | $4M |
| 5 | GEV | 2.51% | $4M |
| 6 | ENAKF | 2.23% | $3M |
| 7 | LMT | 2.21% | $3M |
| 8 | ABLZF | 1.99% | $3M |
| 9 | SMEGF | 1.93% | $3M |
| 10 | SPG | 1.92% | $3M |
| 11 | AIQUF | 1.86% | $3M |
| 12 | RIO | 1.77% | $2M |
| 13 | HAL | 1.68% | $2M |
| 14 | CNQ | 1.67% | $2M |
| 15 | HWM | 1.67% | $2M |
| 16 | EOG | 1.65% | $2M |
| 17 | CEG | 1.63% | $2M |
| 18 | FCX | 1.63% | $2M |
| 19 | CMI | 1.59% | $2M |
| 20 | SU | 1.56% | $2M |
| 21 | AEP | 1.56% | $2M |
| 22 | VICI | 1.56% | $2M |
| 23 | RYCEF | 1.55% | $2M |
| 24 | VRT | 1.54% | $2M |
| 25 | CBRE | 1.52% | $2M |
Showing 25 of 81 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PPI Jan avg: 5.20% median: 5.77% win: 100% σ: 3.46% n: 4 2022-04-12 → 2026-07-31 | PPI Feb avg: 3.04% median: 2.16% win: 50% σ: 6.83% n: 4 2022-04-12 → 2026-07-31 | PPI Mar avg: -1.49% median: -3.65% win: 25% σ: 6.59% n: 4 2022-04-12 → 2026-07-31 | PPI Apr avg: -0.38% median: -0.59% win: 20% σ: 3.96% n: 5 2022-04-12 → 2026-07-31 | PPI May avg: 1.43% median: 1.69% win: 60% σ: 5.08% n: 5 2022-04-12 → 2026-07-31 | PPI Jun avg: -2.30% median: -1.54% win: 40% σ: 10.20% n: 5 2022-04-12 → 2026-07-31 | PPI Jul avg: 4.01% median: 3.88% win: 80% σ: 3.44% n: 5 2022-04-12 → 2026-07-31 | PPI Aug avg: -0.05% median: -0.28% win: 25% σ: 1.09% n: 4 2022-04-12 → 2026-07-31 (current) | PPI Sep avg: -1.68% median: -1.08% win: 50% σ: 7.33% n: 4 2022-04-12 → 2026-07-31 | PPI Oct avg: 2.62% median: 0.45% win: 50% σ: 6.39% n: 4 2022-04-12 → 2026-07-31 | PPI Nov avg: 3.32% median: 4.00% win: 75% σ: 3.23% n: 4 2022-04-12 → 2026-07-31 | PPI Dec avg: -2.05% median: -2.27% win: 50% σ: 5.42% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 62 tickers across 81 holdings rows (78.0% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of PPI currently on TickerStance stock-RS leaderboards.