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Launched

Astoria US Equal Weight Quality Kings ETF

ROENasdaqAstoriaB

$42.08−0.22 (−0.53%)

As of Nov 10, 2026, 11:20 AM ET

B68/ 100

Rank 26 of 125 in US Active Equity

B68/100Rank 26 of 125inUS Active Equity
Intraday session: down, 23 prints from 42.30 to 42.08. Range 41.98 to 42.23. Use the arrow keys to read each point.42.0042.1542.2042.2510 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$243M
1Y total return
+23.3%
Yield · Last 12 months
0.86%
Holdings
102
Avg volume · 30D
38.1K sh
52W range
low $33.11high $44.42
Launched

The ETF.net ROE Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Category
US Active Equity⁠
Rank
26 of 125
Six-pillar profile for ROE. Scores out of 100: Cost 66, Risk 64, Mission not scored, Tradability 66, Holdings 92, Durability 64. Strongest: Holdings (92). Weakest: Durability (64). Based on 5 of 6 pillars.

Score 68 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.
    B66 out of 100
    Rank 40 of 125

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 29 of 125

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 35 of 125

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A92 out of 100
    Rank 1 of 123

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 46 of 125

Our read on ROE

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Jul 31, 2023

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$12,335
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. ROE $12,335. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for ROE. Periods over one year show the average yearly return.
PeriodROE
Year to date+20.8%
1 month−3.2%
3 months−3.3%
1 year+23.3%
3 yearsper year+23.6%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ROE
YearReturn barROE
2026 YTD+20.8%
2025+17.2%
2024+18.3%
2023+4.3%

History from Aug 1, 2023

ROE in the news

ROE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.86%Last 12 months
Payout per share
$0.36Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 13 payments from 2023 to 2026 YTD. Sep 27, 2023 $0.07; Dec 20, 2023 $0.10; Mar 26, 2024 $0.10; Jun 27, 2024 $0.04; Sep 27, 2024 $0.12; Dec 30, 2024 $0.09; Mar 28, 2025 $0.04; Jun 27, 2025 $0.06; Sep 29, 2025 $0.15; Dec 23, 2025 $0.09; Mar 30, 2026 $0.10; Jun 29, 2026 $0.08; Sep 28, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.09
Jun 29, 2026Jun 30, 2026$0.08
Mar 30, 2026Mar 31, 2026$0.10
Dec 23, 2025Dec 24, 2025$0.09
Sep 29, 2025Sep 30, 2025$0.15
Jun 27, 2025Jun 30, 2025$0.06
Mar 28, 2025Mar 31, 2025$0.04
Dec 30, 2024Dec 31, 2024$0.09
Sep 27, 2024Sep 30, 2024$0.12
Jun 27, 2024Jun 28, 2024$0.04
Mar 26, 2024Mar 28, 2024$0.10
Dec 20, 2023Dec 22, 2023$0.10

See all 13 payments⁠

$10,000 in ROE 3 years ago paid $459 in dividends.⁠

ROE Risk

Risk pillarB64 out of 100Rank 29 of 125 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.39
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−19.1%
39 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.05
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ROE Cost

Compare ROE and TACU

Overpaying vs TACU, cheapest in US Active Equity

$9,792

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ROE 0.49%

    $9,792

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • ROE 0.49%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ROE $9,792TACU $0

Year by year

YearROETACUOverpaying
10$883$0$883
20$3,394$0$3,394
30$9,792$0$9,792

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