Astoria US Equal Weight Quality Kings ETF (ROE)Large Blend | Exchange Traded Fund | NasdaqGM
38.72 USD
+0.48
(1.267%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 38.72 -0.01 (-0.005%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 10:40 p.m. EDT
Strong tactical bullish momentum aligns with astute diversification fundamentals. The ETF has retraced from its 52-week high briefly but has since surged technically, breaking above its 50-day and 200-day moving averages with increasing volume. This confirms a 'Quality Kings' rotation into large-cap defensive names. While the forecast model predicts modest gains (~1.6%) with non-gaussian volatility tails (negative excess kurtosis), the price action is classic accumulation. However, investors must ignore the near-1% dividend yield; at ~1.1%, it offers no real income advantage in a rising rate environment, making this purely a composite stock play. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019078 |
| AutoTheta | 0.021412 |
| AutoARIMA | 0.029359 |
| MSTL | 0.030169 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.522 |
| Excess Kurtosis | -0.42 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.91 |
As of April 18, 2026, 10:40 p.m. EDT: Options data is extremely thin and non-directional. Only a single Open Interest (OI) of 2 contracts exists at the 36.0 strike (ATM anchor). There is no meaningful Call or Put positioning in the out-of-money or in-the-money ranges provided. The lack of data suggests a dormant options market rather than a specific speculative bet on direction, as both call and put summaries show near-zero activity.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 1.17% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.103 | 0.298707 |
| 2025-12-23 | 0.090 | 0.252553 |
| 2025-09-29 | 0.151 | 0.441547 |
| 2025-06-27 | 0.056 | 0.176842 |
| 2025-03-28 | 0.045 | 0.156716 |
| 2024-12-30 | 0.091 | 0.302803 |
| 2024-09-27 | 0.124 | 0.410326 |
| 2024-06-27 | 0.044 | 0.155037 |
| 2024-03-26 | 0.099 | 0.352330 |
| 2023-12-20 | 0.105 | 0.420487 |
| 2023-09-27 | 0.073 | 0.324240 |
| Attribute | Value |
|---|---|
| All Time High | 38.82 |
| All Time Low | 22.154 |
| Ask | 38.8 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 97,620 |
| Average Daily Volume3 Month | 45,029 |
| Average Volume | 45,029 |
| Average Volume10Days | 97,620 |
| Beta3 Year | 0.0 |
| Bid | 38.64 |
| Bid Size | 1 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.82 |
| Day Low | 38.41 |
| Dividend Yield | 1.13 |
| Eps Trailing Twelve Months | 1.8519261 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.79484 |
| Fifty Day Average Change | 1.929657 |
| Fifty Day Average Change Percent | 0.052443683 |
| Fifty Two Week Change Percent | 43.26674 |
| Fifty Two Week High | 38.82 |
| Fifty Two Week High Change | -0.095500946 |
| Fifty Two Week High Change Percent | -0.0024600965 |
| Fifty Two Week Low | 26.71 |
| Fifty Two Week Low Change | 12.0145 |
| Fifty Two Week Low Change Percent | 0.4498128 |
| Fifty Two Week Range | 26.71 - 38.82 |
| First Trade Date Milliseconds | 1,690,896,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Astoria Portfolio Advisors LLC |
| 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 | 38.7141 |
| Net Assets | 221,920,832.0 |
| Net Expense Ratio | 0.49 |
| Open | 38.62 |
| Post Market Change | -0.0054016113 |
| Post Market Change Percent | -0.013946876 |
| Post Market Price | 38.7245 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 38.24 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.48449707 |
| Regular Market Change Percent | 1.2669902 |
| Regular Market Day High | 38.82 |
| Regular Market Day Low | 38.41 |
| Regular Market Day Range | 38.41 - 38.82 |
| Regular Market Open | 38.62 |
| Regular Market Previous Close | 38.24 |
| Regular Market Price | 38.7245 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 20,912 |
| Short Name | Astoria US Equal Weight Quality |
| Source Interval | 15 |
| Symbol | ROE |
| Total Assets | 221,920,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.91039 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.74241 |
| Trailing Three Month Returns | 0.74241 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.98093 |
| Two Hundred Day Average Change | 3.7435684 |
| Two Hundred Day Average Change Percent | 0.107017405 |
| Type Disp | ETF |
| Volume | 20,912 |
| Yield | 0.0113 |
| Ytd Return | 0.74241 |