Astoria US Equal Weight Quality Kings ETF (ROE)
$43.26
▲ +0.38 (+0.89%)
1-day change
$33.11 – $44.42
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.31% | ▲ +0.31% |
| 3M | ▲ +18.49% | ▲ +19.10% |
| 6M | ▲ +18.49% | ▲ +19.10% |
| YTD | ▲ +22.67% | ▲ +23.29% |
| 1Y | ▲ +24.28% | ▲ +25.23% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +56.50% | ▲ +60.81% |
Volatility 1Y29.33%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.36
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.2M
Quarter ending May 2026
+$12.6M
Trailing 12 months
+$30.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Philip Morris International Inc | 718172109 | $2.3M | 0.90 | 13,215 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.3M | 0.90 | 14,960 | EC | US |
| Ross Stores Inc | 778296103 | $2.3M | 0.90 | 10,072 | EC | US |
| Adobe Inc | 00724F101 | $2.3M | 0.90 | 8,999 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.3M | 0.90 | 5,230 | EC | US |
| Allstate Corp/The | 020002101 | $2.3M | 0.89 | 11,235 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $2.3M | 0.89 | 7,931 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $2.3M | 0.89 | 49,339 | RE | US |
| Target Corp | 87612E106 | $2.3M | 0.88 | 18,062 | EC | US |
| Altria Group Inc | 02209S103 | $2.3M | 0.88 | 32,956 | EC | US |
| Synchrony Financial | 87165B103 | $2.3M | 0.88 | 32,005 | EC | US |
| AT&T Inc | 00206R102 | $2.3M | 0.87 | 91,423 | EC | US |
| TE Connectivity PLC | · | $2.3M | 0.87 | 10,615 | EC | IE |
| Incyte Corp | 45337C102 | $2.3M | 0.87 | 23,347 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $2.3M | 0.87 | 33,876 | EC | US |
| Progressive Corp/The | 743315103 | $2.2M | 0.86 | 11,804 | EC | US |
| VICI Properties Inc | 925652109 | $2.2M | 0.86 | 79,532 | RE | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.2M | 0.86 | 7,485 | EC | US |
| GE Vernova Inc | 36828A101 | $2.2M | 0.86 | 2,301 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.2M | 0.86 | 13,306 | EC | US |
| Newmont Corp | 651639106 | $2.2M | 0.85 | 20,227 | EC | US |
| EOG Resources Inc | 26875P101 | $2.2M | 0.85 | 16,613 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $2.2M | 0.85 | 17,348 | EC | US |
| APA Corp | 03743Q108 | $2.2M | 0.84 | 60,251 | EC | US |
| PulteGroup Inc | 745867101 | $2.2M | 0.84 | 18,542 | EC | US |
| AbbVie Inc | 00287Y109 | $2.2M | 0.84 | 10,039 | EC | US |
| Netflix Inc | 64110L106 | $2.2M | 0.84 | 25,371 | EC | US |
| Anglogold Ashanti Plc | · | $2.2M | 0.83 | 22,399 | EC | GB |
| SM Energy Co | 78454L100 | $2.2M | 0.83 | 70,556 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.2M | 0.83 | 4,556 | EC | US |
| Mastercard Inc | 57636Q104 | $2.2M | 0.83 | 4,363 | EC | US |
| Omnicom Group Inc | 681919106 | $2.1M | 0.80 | 28,674 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.1M | 0.80 | 2,180 | EC | US |
| Yum! Brands Inc | 988498101 | $2.1M | 0.80 | 13,992 | EC | US |
| Accenture PLC | · | $2.1M | 0.79 | 11,001 | EC | IE |
| Tenet Healthcare Corp | 88033G407 | $2.1M | 0.79 | 11,700 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.0M | 0.79 | 10,387 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.0M | 0.78 | 5,037 | EC | US |
| Walmart Inc | 931142103 | $2.0M | 0.78 | 17,544 | EC | US |
| Johnson & Johnson | 478160104 | $2.0M | 0.77 | 8,949 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.0M | 0.76 | 35,544 | EC | US |
| Lowe's Cos Inc | 548661107 | $2.0M | 0.76 | 9,208 | EC | US |
| Oshkosh Corp | 688239201 | $2.0M | 0.75 | 15,014 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.9M | 0.73 | 3,599 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1.9M | 0.73 | 6,085 | EC | US |
| Cencora Inc | 03073E105 | $1.9M | 0.73 | 7,012 | EC | US |
| McKesson Corp | 58155Q103 | $1.9M | 0.73 | 2,543 | EC | US |
| Comcast Corp | 20030N101 | $1.9M | 0.72 | 75,774 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.9M | 0.72 | 12,945 | EC | US |
| ResMed Inc | 761152107 | $1.8M | 0.71 | 9,699 | EC | US |
Dividends 13 payments
0.84%TTM yield
$0.36TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0870 |
| June 29, 2026 | $0.0830 |
| March 30, 2026 | $0.1030 |
| Dec. 23, 2025 | $0.0900 |
| Sept. 29, 2025 | $0.1510 |
| June 27, 2025 | $0.0560 |
| March 28, 2025 | $0.0450 |
| Dec. 30, 2024 | $0.0910 |
| Sept. 27, 2024 | $0.1240 |
| June 27, 2024 | $0.0440 |
| March 26, 2024 | $0.0990 |
| Dec. 20, 2023 | $0.1050 |
| Sept. 27, 2023 | $0.0730 |
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $28,323,638 | 14.94% | 664,406 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,559,712 | 13.48% | 599,571 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $24,153,552 | 12.74% | 681,726 | Shares | March 31, 2026 |
| Vermillion & White Wealth Management Group, LLC | $13,167,924 | 6.94% | 307,900 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $13,143,809 | 6.93% | 308,323 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,493,254 | 6.06% | 269,605 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $9,900,291 | 5.22% | 307,367 | Shares | June 30, 2025 |
| SYKON CAPITAL LLC | $5,835,167 | 3.08% | 136,879 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5,333,439 | 2.81% | 125,110 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $4,902,315 | 2.59% | 114,997 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,368,048 | 2.30% | 102,464 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,545,860 | 1.87% | 83,177 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,287,947 | 1.73% | 77,128 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2,801,811 | 1.48% | 65,724 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $2,742,172 | 1.45% | 64,325 | Shares | June 30, 2026 |
| World Investment Advisors | $2,124,241 | 1.12% | 59,956 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,881,691 | 0.99% | 44,140 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1,775,326 | 0.94% | 41,645 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $1,589,852 | 0.84% | 37,294 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,588,206 | 0.84% | 37,256 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,507,497 | 0.80% | 35,362 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,267,390 | 0.67% | 29,730 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,195,746 | 0.63% | 28,049 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $1,163,861 | 0.61% | 26,530 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,083,306 | 0.57% | 37,011 | Shares | March 31, 2025 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,049,298 | 0.55% | 24,614 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $897,276 | 0.47% | 21,048 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $892,426 | 0.47% | 20,934 | Shares | June 30, 2026 |
| &PARTNERS | $865,968 | 0.46% | 20,314 | Shares | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $824,101 | 0.43% | 23,260 | Shares | March 31, 2026 |
| Capital Market Strategies LLC | $813,592 | 0.43% | 25,259 | Shares | June 30, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $803,643 | 0.42% | 18,852 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $745,897 | 0.39% | 17,497 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $727,838 | 0.38% | 20,636 | Shares | Dec. 31, 2025 |
| Medallion Wealth Advisors, LLC | $663,572 | 0.35% | 15,566 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $656,373 | 0.35% | 15,397 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $649,042 | 0.34% | 15,225 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $593,558 | 0.31% | 13,923 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $592,088 | 0.31% | 13,889 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $509,386 | 0.27% | 11,949 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $506,615 | 0.27% | 11,884 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $502,608 | 0.27% | 11,790 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $363,292 | 0.19% | 8,522 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $354,638 | 0.19% | 8,319 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $334,907 | 0.18% | 7,856 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $308,769 | 0.16% | 7,243 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $254,652 | 0.13% | 5,974 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $254,288 | 0.13% | 5,965 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $252,156 | 0.13% | 5,915 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $250,707 | 0.13% | 5,881 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $240,282 | 0.13% | 5,636 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $239,367 | 0.13% | 5,615 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $174,873 | 0.09% | 4,130 | Shares | June 30, 2026 |
| Rareview Capital LLC | $159,304 | 0.08% | 4,946 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $67,935 | 0.04% | 1,594 | Shares | June 30, 2026 |
| UBS Group AG | $57,167 | 0.03% | 1,341 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,602 | 0.03% | 1,210 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $43,440 | 0.02% | 1,019 | Shares | June 30, 2026 |
| COMERICA BANK | $40,525 | 0.02% | 1,149 | Shares | Dec. 31, 2025 |
| Global Trust Asset Management, LLC | $30,821 | 0.02% | 723 | Shares | June 30, 2026 |
| Triumph Capital Management | $18,160 | 0.01% | 426 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $17,947 | 0.01% | 421 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.01% | 356 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $12,793 | 0.01% | 300,089 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $12,561 | 0.01% | 294,650 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $7,929 | 0.00% | 186 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,434 | 0.00% | 104 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,110 | 0.00% | 116 | Shares | March 31, 2026 |
| Silver Grove Financial Group, Inc. | $2,899 | 0.00% | 68 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $2,771 | 0.00% | 65 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,751 | 0.00% | 41 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,449 | 0.00% | 34 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $424 | 0.00% | 9,620 | Shares | June 30, 2026 |
| Arax Advisory Partners | $85 | 0.00% | 2 | Shares | June 30, 2026 |