ROE Astoria US Equal Weight Quality Kings ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.54 | Day Range | 43.51 – 43.73 |
| 52-Week Range | 33.11 – 44.42 | Volume | 36.25K |
| Avg Volume | 24.53K | AUM | $293.8M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.83% |
| NAV | 43.53 | Premium/Discount | +0.39% indicative |
| Inception | Jul 31, 2023 | Holdings | — |
| Issuer | Astoria | Exchange | NASDAQ |
| Category | Equal Weight | Index Tracked | Not stated in source data |
| CUSIP | 02072L433 | ISIN | US02072L4335 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This ETF is designed to invest in a curated selection of large and mid-capitalization U.S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure. The sub-adviser employs a unique quantitative screening process to identify potential investments. This rigorous methodology evaluates securities using a range of factors, such as Return on Equity (ROE), Return on Investment (ROI), Price-to-Earnings (P/E) ratios, dividend yields, projected growth estimates, and earnings momentum. Crucially, the fund applies only those metrics deemed most relevant and effective for defining and assessing companies within each specific sector. From this meticulous analysis, 50 to 100 top-performing stocks are chosen based on their weighted average rank across the selected criteria. As an actively managed vehicle, the sub-adviser consistently monitors these investments through a systematic quantitative approach. This ongoing oversight enables the fund to dynamically adjust its positions, leveraging the sub-adviser's expert assessment and discretion to navigate changes in economic conditions, valuations, or corporate earnings. It is also notable that on April 22, 2024, the fund formally incorporated "Equal Weight" into its name.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.37% | +3.04% | +17.98% | +23.90% | +26.30% | +22.85% | — | — | +18.97% |
| Total return | +1.37% | +3.04% | +18.20% | +24.50% | +27.22% | +24.11% | — | — | +20.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PTC Inc | PTC | 1.39% | 21.46K | $4.2M |
| 2 | Hewlett Packard Enterprise Co | HPE | 1.17% | 47.73K | $3.5M |
| 3 | Vistra Corp | VST | 1.12% | 20.90K | $3.4M |
| 4 | NetApp Inc | NTAP | 1.11% | 14.10K | $3.3M |
| 5 | GEN DIGITAL INC | GEN | 1.10% | 141.83K | $3.3M |
| 6 | Palantir Technologies Inc | PLTR | 1.09% | 15.67K | $3.3M |
| 7 | Credo Technology Group Holding Ltd | CRDO | 1.08% | 15.07K | $3.3M |
| 8 | Fortinet Inc | FTNT | 1.08% | 16.71K | $3.2M |
| 9 | Elastic NV | ESTC | 1.08% | 33.04K | $3.2M |
| 10 | Cisco Systems Inc | CSCO | 1.08% | 27.42K | $3.2M |
| 11 | Virtu Financial Inc | VIRT | 1.07% | 55.75K | $3.2M |
| 12 | McKesson Corp | MCK | 1.06% | 3.41K | $3.2M |
| 13 | Tesla Inc | TSLA | 1.05% | 8.28K | $3.2M |
| 14 | Dell Technologies Inc | DELL | 1.05% | 5.38K | $3.1M |
| 15 | Arista Networks Inc | ANET | 1.04% | 14.47K | $3.1M |
| 16 | Cardinal Health Inc | CAH | 1.04% | 13.19K | $3.1M |
| 17 | Paycom Software Inc | PAYC | 1.04% | 13.48K | $3.1M |
| 18 | United Rentals Inc | URI | 1.03% | 2.94K | $3.1M |
| 19 | TD SYNNEX Corp | SNX | 1.03% | 11.34K | $3.1M |
| 20 | Amazon.com Inc | AMZN | 1.03% | 11.80K | $3.1M |
| 21 | Hasbro Inc | HAS | 1.03% | 33.06K | $3.1M |
| 22 | EOG Resources Inc | EOG | 1.03% | 20.87K | $3.1M |
| 23 | Adobe Inc | ADBE | 1.02% | 12.69K | $3.1M |
| 24 | Yum! Brands Inc | YUM | 1.02% | 21.26K | $3.1M |
| 25 | Williams-Sonoma Inc | WSM | 1.02% | 12.73K | $3.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.83% | Paid (last 12 months) | $0.3630 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0869 (Sep 30, 2026) |
| Growth 1Y | +6.18% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0869 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0833 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1031 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0896 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1507 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0556 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0448 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0907 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1238 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0445 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0987 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1049 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.87% / 15.79% | Sharpe 1Y / 3Y | 1.93 / 1.37 |
| Max drawdown 1Y / 3Y | -8.68% / -19.09% | Sortino 1Y | 2.92 |
| Beta vs S&P 500 (3Y) | 0.948 | Correlation vs S&P 500 (1Y) | 0.875 |
| Downside deviation 1Y | 9.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 36.25K | Average volume | 24.53K |
| AUM | $293.8M | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $293.8M → $293.8M |
| 1 Month | $128.1M | +77.99% | $164.3M → $293.8M |
| 1 Week | -$1.1M | -0.37% | $291.9M → $293.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ROE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.