Astoria Investment ManagementLarge BlendROE · Nasdaq

Astoria US Equal Weight Quality Kings ETF (ROE)

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Price: $43.32; —11 Sept 2026
Assets: $284M; Total net assets
Expense ratio: 0.49%; Category 0.72%
Yield: 0.98%; Trailing distributions

1Y return: 28.3%+12.8%; Category 15.6%
3Y CAGR: 22.9%+3.8%; Category 19.2%
5Y CAGR: —; Category 11.4%

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Astoria US Equal Weight Quality Kings ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+2.9%	+21.2%	+23.4%	+28.3%	+22.9%	—	—	+20.5%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.1%	+0.2%	+6.4%	+11.4%	+12.8%	+3.8%	—	—	+6.0%

Holdings

The 10 largest positions make up 13.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.69%
ADBE	Adobe Inc	1.45%
HALO	Halozyme Therapeutics Inc	1.44%
THC	Tenet Healthcare Corp	1.40%
MSFT	Microsoft Corp	1.39%
FOXA	Fox Corp Class A	1.34%
NEM	Newmont Corp	1.29%
APA	APA Corp	1.27%
RMD	ResMed Inc	1.19%
MSI	Motorola Solutions Inc	1.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.8
P/B: 4.3
P/S: 1.7
P/CF: 13.4

Sector allocation

Share of the equity the fund holds.

Technology32.1%
Financial services12.7%
Communication services11.7%
Health care11.5%
Consumer discretionary11.0%
Industrials7.8%
Consumer staples4.9%
Energy3.5%
Real estate1.9%
Utilities1.6%
Materials1.3%

Asset mix

Stocks99.4%
Cash0.6%
Other0.0%

ETF details

Issuer: Astoria Investment Management
Category: Equity · Large Blend
Ticker: ROE
Exchange: Nasdaq
Inception: 31 Jul 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.72%)
Holdings turnover: 58% (category 95%)
Distribution yield: 0.98%
Beta, 3 years: 1.04
Total net assets: $284M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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