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NasdaqGM - Delayed Quote USD

Astoria US Equal Weight Quality Kings ETF (ROE)

27.69
+0.08
+(0.29%)
At close: April 17 at 4:00:00 PM EDT
27.69
0.00
(0.00%)
After hours: April 17 at 4:05:13 PM EDT

Performance Overview: ROE

Trailing returns as of 4/11/2025. Category is Large Value.

YTD Return

ROE
8.38%
Category
1.49%

1-Year Return

ROE
0.46%
Category
6.62%

3-Year Return

ROE
0.00%
Category
6.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ROE
Category
YTD
-3.45%
1.49%
1-Month
-5.01%
-2.87%
3-Month
-3.45%
1.49%
1-Year
1.40%
6.62%
3-Year
0.00%
6.86%
5-Year
0.00%
16.55%
10-Year
0.00%
8.91%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ROE
Category
2024
18.35%
14.28%

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.

ETF Overview

Category Large Value
Fund Family Astoria Capital Partners L P
Net Assets 161.94M
YTD Daily Total Return -8.38%
Yield 1.04%
Legal Type Exchange Traded Fund

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