Astoria US Equal Weight Quality Kings ETF (ROE) Performance: History & Chart

Astoria US Equal Weight Quality Kings ETF(ROE)

Asset Management · New York, NY

$43.26+0.38 (+0.89%)

Delayed quote: Oct 2, 2026, 4:00 PM EDT

About Astoria US Equal Weight Quality Kings ETF

This ETF is designed to invest in a curated selection of large and mid-capitalization U.S. companies, targeting those that exhibit exceptional quality, favorable valuations, strong dividend prospects, and promising growth indicators across various industries. The fund's strategy emphasizes an equally weighted structure for its holdings, coupled with a deliberate optimization of sector exposure. The sub-adviser employs a unique quantitative screening process to identify potential investments. This rigorous methodology evaluates securities using a range of factors, such as Return on Equity (ROE), Return on Investment (ROI), Price-to-Earnings (P/E) ratios, dividend yields, projected growth estimates, and earnings momentum. Crucially, the fund applies only those metrics deemed most relevant and effective for defining and assessing companies within each specific sector. From this meticulous analysis, 50 to 100 top-performing stocks are chosen based on their weighted average rank across the selected criteria. As an actively managed vehicle, the sub-adviser consistently monitors these investments through a systematic quantitative approach. This ongoing oversight enables the fund to dynamically adjust its positions, leveraging the sub-adviser's expert assessment and discretion to navigate changes in economic conditions, valuations, or corporate earnings. It is also notable that on April 22, 2024, the fund formally incorporated "Equal Weight" into its name.

New York, NY

astoriaetfs.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management

View full financials

Category	1Y (TTM)	3Y	5Y	10Y	15Y	20Y
Price CAGR	+23.20%	+22.39%	N/A	N/A	N/A	N/A
Total Return CAGR	+24.38%	+23.75%	N/A	N/A	N/A	N/A
Revenue CAGR	N/A	N/A	N/A	N/A	N/A	N/A
Net Income CAGR	N/A	N/A	N/A	N/A	N/A	N/A
EPS CAGR	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow CAGR	N/A	N/A	N/A	N/A	N/A	N/A
Operating Cash Flow CAGR	N/A	N/A	N/A	N/A	N/A	N/A
Dividends CAGR	(4.71%)	N/A	N/A	N/A	N/A	N/A

Year	Start price	End price	ROE Return	SPY Return	Outperformance
2026(YTD)	$35.27	$42.88	+22.43%	+13.75%	+8.68%
2025	$30.40	$35.27	+17.20%	+17.72%	(0.52%)
2024	$26.00	$30.40	+18.33%	+24.89%	(6.56%)

Performance: 24.38% (TTM)

Astoria US Equal Weight Quality Kings ETF (ROE) Compound Annual Growth Rates (CAGR) Summary

CAGR Trends History

ROE Total Return CAGR Chart

Annual Total Returns Comparison