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 | $33.91 | |||
| Company Info | ROE - NASDAQ | Click to Compare |
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| Provider | Astoria Capital Partners L P | |||
| Manager/Tenure (Years) | John Davi (2), Nick Cerbone (0) | |||
| Website | -- | |||
| Phone Number | 925-778-2390 | |||
| Fund Information | ROE - NASDAQ | Click to Compare |
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| Fund Name | Astoria US Equal Weight Quality Kings ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | 0.95% | |||
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ROE - NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.78% | |||
| U.S. Stock | 96.47% | |||
| Non-U.S. Stock | 3.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ROE - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 9.15% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 41.15% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ROE - NASDAQ | Click to Compare |
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| Closing Price | $33.11 | |||
| 1-Month Low Price | $32.35 | |||
| 1-Month High Price | $33.42 | |||
| 52-Week Low Price | $26.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.42 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | ROE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $32.36 | |||
| 1-Month High NAV | $33.42 | |||
| 52-Week Low NAV | $26.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.42 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ROE - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ROE - NASDAQ | Click to Compare |
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| Total Assets | 167.29M | |||
| Operating Ratios | ROE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ROE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -- | |||