ROE Astoria US Equal Weight Quality Kings ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.64 | Day Range | 43.73 – 43.95 |
| 52-Week Range | 32.87 – 44.42 | Volume | 8.91K |
| Avg Volume | 23.44K | AUM | $164.3M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.98% |
| NAV | 43.68 | Premium/Discount | +0.45% indicative |
| Inception | Aug 01, 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
ROE holds a portfolio of US, large- and mid-cap stocks believed to have the highest quality, valuation, dividend potential, and growth metrics across sectors. The fund aims for an equally weighted and sector-optimized portfolio. The sub-adviser's proprietary quantitative screen evaluates securities while attempting a sector-optimized selection by using metrics that vary in quality and robustness. Factors such as ROE, ROI, P/E ratio, dividend yield, projected growth estimates, and earnings momentum are considered but only metrics that best define a sector are utilized. The top 50-100 stocks based on their weighted average rank on each factor are selected. The sub-adviser monitors investments through its quantitative and systematic approach to best position the fund for changing economic trends valuations or earnings. As an actively managed fund, positions may change depending on the sub-adviser's assessment and discretion. On Apr. 22, 2024, the fund appended Equal Weight to its name.
Description from the fund data provider · profile as of Aug 27, 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 | +4.35% | +5.36% | +15.92% | +23.91% | +31.87% | +22.26% | — | — | +19.81% |
| Total return | +4.35% | +5.56% | +16.47% | +24.50% | +33.39% | +23.64% | — | — | +21.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 1.62% | 25.33K | $4.6M |
| 2 | Tenet Healthcare Corp | THC | 1.47% | 14.77K | $4.2M |
| 3 | Halozyme Therapeutics Inc | HALO | 1.45% | 37.80K | $4.1M |
| 4 | Adobe Inc | ADBE | 1.36% | 13.88K | $3.8M |
| 5 | Fox Corp | FOXA | 1.36% | 55.68K | $3.8M |
| 6 | Newmont Corp | NEM | 1.34% | 28.71K | $3.8M |
| 7 | Microsoft Corp | MSFT | 1.32% | 7.69K | $3.7M |
| 8 | APA Corp | APA | 1.26% | 82.14K | $3.6M |
| 9 | NetApp Inc | NTAP | 1.18% | 17.27K | $3.3M |
| 10 | ExxonMobil Holdings Corp | XOM | 1.17% | 19.90K | $3.3M |
| 11 | Ameriprise Financial Inc | AMP | 1.16% | 5.90K | $3.3M |
| 12 | Motorola Solutions Inc | MSI | 1.15% | 6.77K | $3.2M |
| 13 | Target Corp | TGT | 1.15% | 19.57K | $3.2M |
| 14 | Omnicom Group Inc | OMC | 1.14% | 36.81K | $3.2M |
| 15 | Comcast Corp | CMCSA | 1.14% | 119.84K | $3.2M |
| 16 | ResMed Inc | RMD | 1.14% | 13.82K | $3.2M |
| 17 | Incyte Corp | INCY | 1.13% | 24.93K | $3.2M |
| 18 | Domino’s Pizza Inc | DPZ | 1.13% | 9.31K | $3.2M |
| 19 | Mastercard Inc | MA | 1.13% | 5.48K | $3.2M |
| 20 | Arista Networks Inc | ANET | 1.11% | 16.52K | $3.1M |
| 21 | Booking Holdings Inc | BKNG | 1.11% | 14.91K | $3.1M |
| 22 | EOG Resources Inc | EOG | 1.10% | 20.25K | $3.1M |
| 23 | Lockheed Martin Corp | LMT | 1.10% | 5.49K | $3.1M |
| 24 | Amazon.com Inc | AMZN | 1.09% | 11.92K | $3.1M |
| 25 | Hewlett Packard Enterprise Co | HPE | 1.09% | 57.50K | $3.1M |
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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) | 0.98% | Paid (last 12 months) | $0.4268 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0833 (Jun 30, 2026) |
| Growth 1Y | +35.53% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0726 |
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 | 15.00% / 15.87% | Sharpe 1Y / 3Y | 2.09 / 1.36 |
| Max drawdown 1Y / 3Y | -8.68% / -19.09% | Sortino 1Y | 3.11 |
| Beta vs S&P 500 (3Y) | 0.949 | Correlation vs S&P 500 (1Y) | 0.878 |
| Downside deviation 1Y | 10.08% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.91K | Average volume | 23.44K |
| AUM | $164.3M | Premium/Discount | +0.45% |
| 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% | $164.3M → $164.3M |
| 1 Week | -$199.4K | -0.12% | $164.3M → $164.3M |
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.