ROE · Astoria US Equal Weight Quality Kings ETF

Equity fundActively managed0.49% fee$260m on May 29, 2026First traded Aug 1, 2023SEC filings ↗

ROE is actively managed and returned +27.5% over the past year.

+27.5%
Total return, 1 year
0.49%
Expense ratio
100
Holdings
−1.2%
Below its high
1.1%
12-month yield: cash paid, 1 year, on its starting price
$0.0869
Last payment (paid quarterly), ex-date Sep 28, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+1.6%+2.4%−0.8 pts
3M Jul 10 – Oct 9, 2026+3.3%+3.4%−0.1 pts
6M Apr 10 – Oct 9, 2026+18.4%+15.2%+3.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+24.8%+15.1%+9.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+27.5%+17.3%+10.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+91.6%+85.8%+5.8 pts
Since launch Aug 1, 2023 – Oct 9, 2026+80.5%+77.5%+3.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

ROE top ten by weight, 15.8% of the fund, of its 98 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.

Dell Technologies Inc DELL 2.21%
Credo Technology Group Holding Ltd CRDO 1.72%
Micron Technology Inc MU 1.65%
QUALCOMM Inc QCOM 1.64%
Seagate Technology Holdings PLC STX 1.46%
NetApp Inc NTAP 1.44%
Sanmina Corp SANM 1.44%
Western Digital Corp WDC 1.44%
Fortinet Inc FTNT 1.42%
NXP Semiconductors NV NXPI 1.38%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.49%
Price$43.70
First tradedAug 1, 2023
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$260m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 29, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.2%
Holdings100
Top ten weight15.8%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)86.9%
Active share vs the S&P 500 (ETFIQ)68.3%
Already in the Nasdaq-100, by weight (ETFIQ)34.5%

Questions people ask about ROE

How has ROE performed?
Over the year to Oct 9, 2026, ROE returned +27.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +91.6%.
What does ROE cost?
The prospectus expense ratio is 0.49% a year.
What does ROE hold?
100 positions as filed for May 29, 2026, with the top ten at 15.8% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
How far is ROE below its high?
1.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ROE and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $260mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, ROE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/roe

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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