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Astoria US Quality Kings ETF
ROE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.57% | +5.25% | +21.64% | +27.80% | +83.26% | |
| Flows | +$8M | +$16M | +$64M | +$68M | +$135M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Astoria Portfolio Advisors |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2023 |
| ESG | No |
More data and info about ROE on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.82% | +15.06% | +15.84% | |
Max drawdown | -3.61% | -8.64% | -19.01% | |
Max drawdown duration | 25d | 50d | 207d | N/A |
Time to recover | N/A | 15d | 81d | N/A |
What type of ETF is ROE?
ROE is a Active ETF that provides exposure to Equity assets. It is managed by Astoria Portfolio Advisors.
What does ROE invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ROE?
The total expense ratio (TER) of ROE is 0.49%, representing the annual fee charged by the fund manager.
When was ROE launched?
ROE was launched on August 1, 2023, marking its entry into the ETF market.
Who is the issuer of ROE?
ROE is issued by Astoria Portfolio Advisors.
What is the AUM of ROE?
As of September 10, 2026, ROE manages $279.82 M, reflecting the total assets held in the fund.
How has ROE performed recently?
As of September 10, 2026, ROE delivered a return of -2.57% over the past month (1M performance), 5.25% over the past three months (3M), and 21.64% year-to-date (YTD).
What are the recent fund flows for ROE?
As of September 10, 2026, ROE has seen net flows of +$8M in the past month (1M flow) and +$64M year-to-date (YTD).
Does ROE pay dividends?
As of September 10, 2026, ROE has a trailing 12-month distribution yield of 1%.
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