evenfolioETF Details
Astoria Investment Management·Large Blend·ROE · Nasdaq
Astoria US Equal Weight Quality Kings ETF (ROE)
- Price
- $42.72
- —30 Oct 2026
- Assets
- $287M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.85%
- Trailing distributions
- 1Y return
- 24.3%+12.7%
- Category 11.6%
- 3Y CAGR
- 25.6%+4.1%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +1.4% | +8.8% | +22.0% | +24.3% | +25.6% | — | — | +19.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.8% | +0.6% | +4.1% | +11.0% | +12.7% | +4.1% | — | — | +6.9% |
Holdings
The 10 largest positions make up 10.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GEN | Gen Digital Inc | 1.07% |
| VIRT | Virtu Financial Inc Class A | 1.05% |
| HPE | Hewlett Packard Enterprise Co | 1.04% |
| ADBE | Adobe Inc | 1.04% |
| ESTC | Elastic NV | 1.04% |
| PTC | PTC Inc | 1.03% |
| LRCX | Lam Research Corp | 1.02% |
| FTNT | Fortinet Inc | 1.02% |
| STX | Seagate Technology Holdings PLC | 1.02% |
| AMAT | Applied Materials Inc | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 4.1
- P/S
- 1.9
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Technology38.3%
- Financial services11.9%
- Consumer discretionary10.0%
- Communication services10.0%
- Health care9.9%
- Industrials8.0%
- Consumer staples5.0%
- Energy3.0%
- Real estate2.0%
- Materials1.0%
- Utilities1.0%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Astoria Investment Management
- Category
- Equity · Large Blend
- Ticker
- ROE
- Exchange
- Nasdaq
- Inception
- 31 Jul 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 58% (category 95%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 1.06
- Total net assets
- $287M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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