ROE
Astoria US Quality Kings ETF
ROE is an actively managed ETF that provides long-term capital appreciation by investing in US high-quality stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted, and sector optimized.
US
EQUITY
Active
MANAGEMENT STYLE
$ 278.8 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Aug 01, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TENET HEALTHCARE CORP | 1.4 % |
| MICROSOFT CORP | 1.3 % |
| ADOBE SYSTEMS INC | 1.3 % |
| FOX CORPORATION CLASS A | 1.2 % |
| AMAZON.COM INC | 1.2 % |
| DOMINO'S PIZZA INC | 1.2 % |
| AMERIPRISE FINANCIAL INC | 1.2 % |
| LOCKHEED MARTIN CORP | 1.2 % |
| TRAVELERS COS INC/THE | 1.2 % |
| MASTERCARD INCORPORATED CLASS A | 1.2 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $414,005 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
IRELAND | 1.9 % |
 |
LUXEMBOURG | 1.1 % |
 |
PUERTO RICO | 1.1 % |
 |
NETHERLANDS | 0.8 % |
 |
SINGAPORE | 0.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.8% | 30.5% | 18.4% | -- | -- | -- | -- | 18.9% |
| Dividend Yield | 0.6% | 1.6% | 1.3% | -- | -- | -- | -- | 1.4% |
| Total Returns | 20.3% | 32.0% | 19.7% | -- | -- | -- | -- | 20.3% | Ann. Volatility | 16.2% | 15.1% | 17.3% | -- | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 78% |
| MSCI EAFE | 0.72 | 57% |
| MSCI Emg Mkts | 0.48 | 61% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $41.85 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.06/0.07 |
| Bollinger Bands (Upper/Lower) | $42.52/$41.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROE |
Expenses vs. ROE |
ALTAR Score™ vs. ROE |
|---|---|---|---|---|
| GQQQ | Astoria US Quality Growth Kings ETF | 41.0% | -14 bp | -2.3% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 38.1% | +31 bp | -1.9% |
| FLRG | Fidelity U.S. Multifactor ETF | 38.0% | -34 bp | +0.2% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 36.2% | -34 bp | -1.0% |
| DSPY | Tema S&P 500 Historical Weight ETF | 35.3% | -31 bp | -1.6% |
| LRGF | iShares U.S. Equity Factor ETF | 34.3% | -41 bp | -1.1% |
| TOPC | iShares S&P 500 3% Capped ETF | 34.3% | -34 bp | -1.6% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 34.2% | -34 bp | -0.5% |
| EPS | WisdomTree U.S. LargeCap Fund | 34.1% | -41 bp | -1.1% |
| JOET | Virtus Terranova US Quality Momentum ETF | 34.0% | -20 bp | -1.8% |
Risk and Returns: ROE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. ROE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places ROE in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$45.32
PRICE TARGET
+3.4%
UPSIDE