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Astoria US Equal Weight Quality Kings ETF (ROE)

Large Blend | Exchange Traded Fund | NasdaqGM
42.67 USD -0.52 (-1.197%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:37 a.m. EDT

The Astoria US Equal Weight Quality Kings ETF presents a compelling case for long-term capital preservation and steady appreciation, driven by its robust multi-year performance and focus on high-quality equities. Over the last two years, the fund has delivered a cumulative gain of 42.54%, with positive year-over-year returns in both observed periods, indicating a healthy upward trajectory without recent structural deterioration. The price action over the past fortnight shows minor consolidation around the $43 level, trading slightly above its 50-day moving average, which supports a constructive short-term outlook. While the statistical forecast model offers a moderate lean toward further gains over the next 45 days, the primary driver here is the fund's strategic tilt toward quality companies, providing a natural hedge against the volatility seen in AI-heavy sectors. However, investors should temper expectations regarding income; the current yield of 0.85% is modest and barely covers inflation, making this vehicle unsuitable for those seeking significant dividend income. Instead, it serves best as a core holding for investors prioritizing capital growth and portfolio diversification away from mega-cap concentration.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016905
AutoARIMA0.016913
AutoTheta0.019348
MSTL0.027397

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 62%
H-stat 0.10
Ljung-Box p 0.000
Jarque-Bera p 0.232
Excess Kurtosis -1.23
Attribute Value
Trailing P/E 18.92

As of Oct. 10, 2026, 7:37 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of speculative positioning suggests a wait-and-see approach rather than a strong directional bet, though the implied volatility remains low.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 0.95% 1.11% —
Dividend History
Date Dividend Yield %
2026-09-28 0.087 0.203785
2026-06-29 0.083 0.196023
2026-03-30 0.103 0.298707
2025-12-23 0.090 0.251812
2025-09-29 0.151 0.439145
2025-06-27 0.056 0.175109
2025-03-28 0.045 0.154905
2024-12-30 0.091 0.298851
2024-09-27 0.124 0.403777
2024-06-27 0.044 0.151949
2024-03-26 0.099 0.344792
2023-12-20 0.105 0.410076
2023-09-27 0.073 0.314940
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.85

Info Dump

Attribute Value
All Time High 44.42
All Time Low 22.154
Ask 56.23
Ask Size 2
Average Daily Volume10 Day 136,620
Average Daily Volume3 Month 42,709
Average Volume 42,709
Average Volume10Days 136,620
Beta3 Year 1.06
Bid 31.48
Bid Size 2
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.11
Day Low 42.66
Display Name Astoria US Equal Weight ETF
Dividend Yield 0.85
Eps Trailing Twelve Months 2.2552137
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.36878
Fifty Day Average Change -0.6957779
Fifty Day Average Change Percent -0.01604329
Fifty Two Week Change Percent 23.908937
Fifty Two Week High 44.42
Fifty Two Week High Change -1.7469978
Fifty Two Week High Change Percent -0.039329085
Fifty Two Week Low 33.114
Fifty Two Week Low Change 9.559002
Fifty Two Week Low Change Percent 0.28866953
Fifty Two Week Range 33.114 - 44.42
First Trade Date Milliseconds 1,690,896,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.5169983
Fullday Change Percent -1.1973928
Fullday Price 42.673
Fund Family Astoria Investment Management
Fund Inception Date 1,690,761,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-08-01
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.
Long Name Astoria US Equal Weight Quality Kings ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1842487846
Nav Price 43.2138
Net Assets 286,964,288.0
Net Expense Ratio 0.49
Open 43.11
Previous Close 43.19
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.5169983
Regular Market Change Percent -1.1970325
Regular Market Day High 43.11
Regular Market Day Low 42.66
Regular Market Day Range 42.66 - 43.11
Regular Market Open 43.11
Regular Market Previous Close 43.19
Regular Market Price 42.673
Regular Market Time 1,792,180,800
Regular Market Volume 15,650
Short Name Astoria US Equal Weight Quality
Source Interval 15
Symbol ROE
Three Year Average Return 0.2423806
Total Assets 286,964,288
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.921932
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.03088
Trailing Three Month Returns -0.03088
Triggerable 1
Two Hundred Day Average 40.09761
Two Hundred Day Average Change 2.5753899
Two Hundred Day Average Change Percent 0.06422801
Type Disp ETF
Volume 15,650
Yield 0.0085
Ytd Return 21.29686