Astoria US Equal Weight Quality Kings ETF
$43.50−0.05 (−0.11%)
- 0.49%
- $300M
- +30.8%
- 0.83%
- 0M sh
- $43.57
- low $33.11high $44.42
The ETF.net ROE Grade
B
Score 69 out of 100
- 22 of 127
Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B69 out of 100Rank 37 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 22 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 47 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A92 out of 100Rank 1 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 41 of 127
Our read on ROE
BIn most US quality funds, a few mega-caps run the show. Quality Kings screens American companies for quality and value, then weights what survives equally, so the screen picks the portfolio instead of market cap.
The Fund seeks long-term capital appreciation.
Why people hold it
- Costs 0.49% a year, under the median for active US equity funds. Active screening at a price closer to plain-vanilla strategy funds.
- Equal weighting gives every holding the same starting slug, so one giant name can't quietly become the whole fund.
- Pairs a quality screen with a value screen, which keeps a hunt for profitable companies from turning into a basket of expensive ones.
- The portfolio build is the strongest piece here, and the fund sits in the upper tier of a large field of active US stock funds.
Worth knowing
- Trades thinly next to the heavyweights in its category. Limit orders and avoiding the opening bell matter more here than in a mega-fund.
- Broad rivals cost far less: DFAU at 0.12% and AVLC at 0.15%. The extra fee buys the screen and the equal weighting, not broader coverage.
- Launched in 2023, so the live record is short. Equal weighting also means far less exposure to the largest US companies than a cap-weighted fund.
ROE Holdings
- Stocks
- 102
- 11%
- PTC
Sectors
- Technology38.9%
- Financials11.8%
- Consumer Discretionary10.0%
- Health Care9.8%
- Communication9.7%
- Industrials7.9%
- Consumer Staples4.8%
- Energy3.0%
- Real Estate1.9%
- Utilities1.2%
- Materials0.9%
Geography
- United States93.22%
- Netherlands2.03%
- Cayman Islands1.08%
- Ireland0.99%
- Puerto Rico0.97%
- Luxembourg0.86%
- Singapore0.84%
ROE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
ROE$13,081
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ROE |
|---|---|
| Year to date | +24.3% |
| 1 month | +0.7% |
| 3 months | +2.9% |
| 1 year | +30.8% |
| 3 years | +24.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ROE |
|---|---|---|
| 2026 YTD | +24.3% | |
| 2025 | +17.2% | |
| 2024 | +18.3% | |
| 2023 | +4.3% |
ROE in the news
ROE Dividends
- 0.83%
- $0.36
- $0.09 per share
- Quarterly
Distribution history
ROE Risk
- 14.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ROE Cost
0.49%
ROE0.49%
- The middle half of US Active Equity funds
- Median 0.70%
35 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- BBLCRiShares Large Cap Core Active ETFExpense ratio 0.38%1 year return +29.3%
- BESUMEventide US Market ETFExpense ratio 0.39%1 year return +16.8%
- BZECPZacks Earnings Consistent Portfolio ETFExpense ratio 0.55%1 year return +15.4%
- BBRCEMFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETFExpense ratio 0.24%1 year return —
- BENHUiShares Enhanced Large Cap Core Active ETFExpense ratio 0.22%1 year return —