Astoria US Equal Weight Quality Kings ETF
ROE
NASDAQ
| Weiss Ratings | ROE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ROE - NASDAQ | Click to Compare |
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| Price | $41.34 | |||
| Company Info | ROE - NASDAQ | Click to Compare |
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| Provider | Astoria Investment Management | |||
| Manager/Tenure (Years) | John Davi (3), Nick Cerbone (1) | |||
| Website | http://https://astoriaadvisorsetfs.com/ | |||
| Phone Number | -- | |||
| Fund Information | ROE - NASDAQ | Click to Compare |
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| Fund Name | Astoria US Equal Weight Quality Kings ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROE - NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | ROE - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.93% | |||
| U.S. Stock | 97.05% | |||
| Non-U.S. Stock | 2.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ROE - NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.49% | |||
| 30-Day Total Return | -4.39% | |||
| 60-Day Total Return | -4.74% | |||
| 90-Day Total Return | -4.75% | |||
| Year to Date Total Return | 17.97% | |||
| 1-Year Total Return | 21.16% | |||
| 2-Year Total Return | 39.59% | |||
| 3-Year Total Return | 82.32% | |||
| 5-Year Total Return | -- | |||
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| Closing Price | $42.72 | |||
| 1-Month Low Price | $42.47 | |||
| 1-Month High Price | $43.87 | |||
| 52-Week Low Price | $33.11 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.31 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | ROE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $42.48 | |||
| 1-Month High NAV | $43.86 | |||
| 52-Week Low NAV | $33.12 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ROE - NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | ROE - NASDAQ | Click to Compare |
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| Total Assets | 252.57M | |||
| Operating Ratios | ROE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ROE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.02% | |||
| Last Bear Market Total Return | -- | |||