# ROE (Astoria US Equal Weight Quality Kings ETF)

Astoria · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- ROE, total return, 1 year: +27.5%, as of Oct 9, 2026.
- ROE, expense ratio: 0.49%, as of Oct 9, 2026.
- ROE, holdings: 100, as of Oct 9, 2026.
- ROE, below its high: −1.2%, as of Oct 9, 2026.
- ROE, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026.
- ROE, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0869, as of Oct 9, 2026.
- ROE, net assets: $260m (SEC filing, whole fund, as filed for May 29, 2026).

## ROE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.6% | +2.4% | −0.8 pts |
| 3 months | +3.3% | +3.4% | −0.1 pts |
| 6 months | +18.4% | +15.2% | +3.3 pts |
| Year to date | +24.8% | +15.1% | +9.7 pts |
| 1 year | +27.5% | +17.3% | +10.3 pts |
| 3 years | +91.6% | +85.8% | +5.8 pts |
| Since launch | +80.5% | +77.5% | +3.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $43.70 | ETFIQ |
| First traded | Aug 1, 2023 | ETFIQ |
| Net assets | $260m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | Its own holdings, as of May 29, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.2% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 15.8% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 86.9% | ETFIQ |
| Active share vs the S&P 500 | 68.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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