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ROE ETF · Astoria US Quality Kings ETF
The ROE Exchange Traded Fund (ETF) is provided by Astoria Portfolio Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$35.92
1M perf.
-3.04%
1M flows
+€6.1M
AuM
€186M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ROE
$35.92
Performance & flows
December 12, 2025 → March 12, 2026
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ROE
$35.95
+1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.04% | +1.72% | +24.47% | N/A | N/A | -4.79% | +1.85% | +1.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$35.95
1D NAV change
-1.32%
Dividend policy
No. of holdings
100
Inception date
8/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Astoria US Quality Kings ETF (the “Fund”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.72% | +24.47% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.64%
Ireland
3.37%
United Kingdom
1.27%
Netherlands
1.04%
Unavailable
1.85%
Other
0.83%
Sectors
Information Technology
31.66%
Consumer Discretionary
10.64%
Financials
9.95%
Health Care
9.77%
Industrials
9.76%
Communication Services
9.33%
Consumer Staples
4.18%
Energy
3.17%
Unavailable
5.41%
Other
6.13%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
MICRON TECHNOLOGY
US5128073062
GB00BRXH2664
NEWMONT CORP
APPLIED MATERIAL
KLA CORPORATION
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TEXAS INSTRUMENTS
COMFORT SYSTEMS USA
MONOLITHIC POWER SYSTEMS
PRIMORIS SERVICES
EXXON
EMCOR GROUP
VERTIV HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Astoria Portfolio Advisors
Astoria Portfolio Advisors ID Card
Number of funds
3
Total AuM
€346M
Expense ratio range
0.35% - 0.56%
Average expense ratio
0.4667%
Top 3 funds by Astoria Portfolio Advisors
| AuM | ||
|---|---|---|
ROE | Astoria US Quality Kings ETF | €186M |
GQQQ | Astoria US Quality Growth Kings ETF | €96M |
AGGA | Astoria Dynamic Core US Fixed Income ETF | €64M |
Frequently asked questions about ROE
What does Astoria US Quality Kings ETF, ROE, invest in?
ROE is a Active ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of ROE?
ROE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ROE launched?
ROE was introduced to the market on August 1, 2023. It trades on United States
Who is the ETF issuer of ROE?
Astoria US Quality Kings ETF, ROE, is provided by Astoria Portfolio Advisors. Learn more about Astoria Portfolio Advisors here.
What is the current assets under management (AUM) of ROE?
ROE oversees €186M in assets as of March 12, 2026.
How has ROE performed lately?
Based on data from March 12, 2026, ROE returned -3.04% over the past month, 1.72% over the last three months and 1.85% year-to-date.
What are the latest inflows or outflows for ROE?
As of March 12, 2026, ROE recorded net flows of +€6.1M over the last month and +€32M year-to-date.
Does ROE distribute dividends?
ROE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of ROE?
As of January 31, 2026, ROE has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does ROE invest in?
As of January 31, 2026, ROE focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does ROE hold and how diversified is it?
As of January 31, 2026, ROE holds 100 positions in its portfolio, with 18.57% of assets concentrated in its top 15 holdings.
What are the main positions in ROE?
As of January 31, 2026, ROE top three holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY.
What is the base currency of ROE?
The base currency of ROE is USD.
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