{
 "ticker": "ROE",
 "name": "Astoria US Equal Weight Quality Kings ETF",
 "issuer": "Astoria",
 "desk": "core",
 "url": "https://etfiq.com/funds/roe",
 "html": "https://etfiq.com/funds/roe",
 "markdown": "https://etfiq.com/funds/roe.md",
 "as_of": "2026-10-09",
 "verdict": "ROE is actively managed and returned +27.5% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+27.5%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ROE, total return, 1 year: +27.5%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ROE, expense ratio: 0.49%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "100",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ROE, holdings: 100, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.2%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ROE, below its high: \u22121.2%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "1.1%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ROE, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 28, 2026",
   "value": "$0.0869",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "ROE, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0869, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$260m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026",
   "as_of": "2026-10-09",
   "sentence": "ROE, net assets: $260m (SEC filing, whole fund, as filed for May 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Sep 24, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$43.70",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 1, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$260m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 29, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "100",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "15.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "86.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "68.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "34.5%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.6%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22120.8 pts"
  },
  {
   "window": "3 months",
   "Total return": "+3.3%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22120.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+18.4%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "+3.3 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+24.8%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "+9.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+27.5%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+10.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+91.6%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "+5.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+80.5%",
   "S&P 500 (SPY)": "+77.5%",
   "Gap to SPY": "+3.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has ROE performed?",
   "a": "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%."
  },
  {
   "q": "What does ROE cost?",
   "a": "The prospectus expense ratio is 0.49% a year."
  },
  {
   "q": "What does ROE hold?",
   "a": "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."
  },
  {
   "q": "How far is ROE below its high?",
   "a": "1.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ROE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/roe"
}